Director Fund Reporting- GP Fund Solutions




As an Director at GPFS, you bring people together, driving collaboration, delivering client excellence, and inspiring those around you.



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:

• Manage and strengthen overall client relationships, serving as a trusted partner and strategic advisor.


• Oversee the accuracy, quality, and timeliness of deliverables across multiple client engagements.


• Review and approve client financial statements, partner capital statements, and other key financial reports.


• Develop and execute onboarding plans to ensure a seamless transition for new clients.


• Provide technical accounting guidance and industry insights to support clients' evolving needs.


• Coordinate, manage, and monitor the external audit process to ensure efficiency and accuracy.


• Lead, develop, and mentor team members to foster growth, collaboration, and professional excellence.


• Ensure team adherence to internal control policies, procedures, and best practices.


• Contribute to business development initiatives and identify opportunities for client growth and service enhancement.

What We're Looking For:

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


• 10+ years of private equity accounting experience.


• 4+ years of management 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. We're raising the bar in our industry-come grow with us!



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