Operations Accountant- GP Fund Solutions




As a Operations Accountant at GPFS, You'll join a team that believes success is shared-where clients succeed, investors gain confidence, and you continue to grow.



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:

• Daily maintenance of journal entries related to payroll, expenses, accruals, and other routine transactions, including processing and review of accounts payable invoices.


• Provide client service across a range of matters, including transaction recording and analysis, reconciliations, and preparation of financial workpaper packages.


• Prepare and/or review cash reporting and execute payments via wire and check.


• Maintain accurate client and investor wiring instructions across multiple entities.


• Prepare monthly or quarterly client financial reports, including bank account reconciliations.


• Assist in the coordination of annual tax packages.


• Prepare and oversee semi-monthly payrolls using third-party vendors.


• Prepare and review quarterly accounts receivable invoices.


• Additional responsibilities may arise based on business need.

• Bachelors degree in Accounting, Finance, or related field of study.


• 0-2 years of experience, Internships included


• Strong knowledge of industry and accounting principles, US GAAP Expertise.


• 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.