Senior Fund Accountant- GP Fund Solutions




As a Senior Fund Accountant at GPFS, You play a key role in driving strategic results-enhancing client value, supporting investors, and cultivating enduring partnerships, while continuing to advance your career and leadership journey.



Join
GP Fund Solutions (GPFS) - a people-first fund administrator serving clients across the US, UK, and EU. We offer a collaborative culture, real career growth, and benefits that invest in your future.




What You'll Do:

• Execute and oversee treasury functions, including bank reconciliations, disbursement processing, and preparation of detailed cash reporting.


• Prepare and post journal entries within cloud-based, industry-specific accounting software, ensuring accuracy and compliance.


• Develop and maintain workpapers for fund products as part of the quarterly reporting cycle.


• Contribute to the preparation of GAAP-compliant financial statements, supporting timely and accurate reporting.


• Manage and respond to multiple ad hoc investor inquiries with professionalism and precision.


• Assist with capital activity processes, including capital calls and distributions.

• Bachelor's degree in Accounting, Finance, or related field.


• 2+ years of accounting experience.


• Proficiency with Microsoft Office (Excel, Word, Outlook, Teams).

• Strong training plans and materials provided.


• CPA Reimbursement Program to support your career.


• Competitive Medical, Dental & Vision Insurance.


• Company-Paid Life Insurance & 401(k).


• Generous PTO, Sick Time & Paid Holidays.


• Hybrid Scheduling after probation period.


• Inclusive, team-oriented culture where people come first.