Fund Accountant- GP Fund Solutions




As a Fund Accountant at GPFS, what you do makes an impact-driving client success, supporting investors, and deepening relationships, as you continue to grow and advance your career.



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:

• Oversee treasury operations-from bank reconciliations and disbursements to detailed cash reporting.


• Enter and maintain journal entries within a cloud-based accounting platform tailored to the investment industry.


• Prepare quarterly fund workpapers and assist in delivering accurate financial reporting.


• Develop and review mail merge communications to ensure accuracy and consistency.


• Contribute to the preparation of GAAP financial statements.


• Respond to investor inquiries with professionalism and precision.


• Support and review capital activity processes, including capital calls, allocations, and distributions.

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


• 0+ 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.