Senior Reporting Accountant- GP Fund Solutions




As Senior Reporting Accountant at GPFS, You play a key role in driving strategic results-enhancing 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 You'll Do:

• Execute monthly financial statement workbook preparation for 12-20 clients.


• Handle GAAP, cash and tax basis financial reporting.


• Perform variance analysis on monthly and quarterly financials.


• Prepare annual workbooks for external partnership tax returns.


• Manage and respond to multiple ad hoc investor inquiries with professionalism and precision.


• Mentor junior staff on accounting practices and GAAP reporting.


• Assist with forecasting and budgeting.

What We're Looking For:

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


• 3+ years of accounting/reporting experience.


• Strong knowledge of GAAP reporting.


• 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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