About GP Fund Solutions:

GPFS is the fund administrator of choice for a wide range of clients in the US, UK, and EU. Every day, with every decision and every client interaction, our values serve as guideposts, to improve the quality of our work, and strengthen our employee and client relationships.
As a business that is all about people; culture isn't an initiative, it's an innate value that's critical to every decision we make. At GPFS, people come first.
At GPFS, diversity is a source of strength, both from our people and ideas. GPFS is a collaborative team-oriented organization where we support each other both personally and professionally. Our culture is defined by our behavior, our curiosity and our support of innovative ideas and perspectives.
Our inclusive culture supports and encourages our team members to try new things, share ideas openly and always ask the question why. It brings us together and makes the team stronger by inspiring all to connect, belong and thrive.
New market entrant in Europe, backed by an established and highly successful US-based partner.

Opportunity:

Seeking bright and ambitious students for a 10-12 month Professional Placement in Brighton and/or Whiteley.
Ideal for those who thrive in a supportive environment that encourages professional growth.
Philosophy driven by ethics, responsibility, and transparency.

Career Growth:

Trainee Fund Accountants progress quickly into differentiated roles.
Develop competency in key skills, systems, and processes across the business.
Ample opportunities for growth, development, and advancement beyond average graduate roles.

Responsibilities:

Bookkeeping of funds, management companies, and associated fund structures.
Tracking and reporting of capital calls and distributions.
Assistance with the preparation of financial statements and related workpapers.
Contribution to clients' special projects. Participation in local and global project groups.

Required Education and Experience:

Progress towards Bachelor's degree in Accounting, Finance, or related field of study. OR ACA, ACCA, CA, CPA, or equivalent.
0+ years of experience in accounting.
Proficiency with software related products such as Microsoft programs (Excel, Word, Outlook, Teams and OneNote).

Competencies:

Strong interpersonal skills with the ability to collaborate effectively in a dynamic team environment.
High integrity, credibility, and a strong commitment to the company's mission and values.
Adaptability and multitasking ability, thriving in a fast-paced and evolving environment.
Excellent organizational and time management skills, with a proven ability to handle multiple priorities.
Strong analytical skills, with the ability to research, troubleshoot, and resolve complex issues.
Effective communication skills, both written and verbal, to interact with various stakeholders.

GPFS Vision:

Our purpose is to create enduring relationships with our employees and clients by constantly delivering exceptional opportunities and service.

GPFS Value Statement:

Investing in people and culture.

GPFS Core Values:

Camaraderie - Being supportive of one another and celebrating each other's successes.

Excellence - Consistently delivering exceptional work and going above and beyond.

Empowerment - Fostering a deep sense of agency and ownership over one's choices and actions.

Innovation - The drive to think differently and solve problems creatively.

Inclusion - Recognizing individual's unique strengths and perspectives with mutual trust and respect.

#LI-GP1

Professional Placement - Southampton UK