Senior Financial Accountant

Senior Fund Accountant GP Fund Solutions

As a Senior Fund Accountant at GPFS You play a key role in driving strategic resultsenhancing 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 Youll 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.

What Were Looking For:

• Bachelors degree in Accounting Finance or related field.
• 2 years of accounting experience.
• 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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