Operations Accountant I

Operations Accountant GP Fund Solutions

As a Staff Accountant at GPFS Youll join a team that believes success is sharedwhere 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 Youll Do:

• Manage general ledger activity to ensure the accuracy integrity and completeness of financial records.
• Prepare analyze and interpret financial statements in accordance with applicable accounting standards.
• Assist in the preparation of budgets and perform variance analyses to support financial planning and decision-making.
• Reconcile bank accounts and maintain organized detailed financial documentation.
• Partner with cross-functional teams to optimize and streamline financial processes and workflows.
• Support internal and external audits by preparing documentation schedules and explanations as required.
• Develop and deliver timely financial reports and analyses for management review.
• Proactively identify and implement opportunities to improve efficiency strengthen controls and enhance reporting accuracy.

What Were Looking For:

• Bachelors degree in Accounting Finance or related field of study.
• 2 years of bookkeeping or staff accounting experience.
• Strong knowledge of industry and accounting principles US GAAP Expertise.
• Proficiency with Microsoft Office (Excel Word Outlook Teams).

Why GPFS

• 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.

At GPFS every voice matters and every win is shared. Were raising the bar in our industrycome grow with us!

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