Accountant - GP Fund Solutions




Build Your Career, Not Just Your Resume.
As an accountant at GPFS, what you do makes an impact-driving client success, supporting investors, and deepening relationships, as you continue to grow and advance your career.



Join
GP Fund Solutions (GPFS) - apeople-first fund administrator serving clients across the US, UK, and EU. Weoffer a collaborative culture, real career growth, and benefits that invest inyour future.




What You'll Do:

• Manage treasury functions (reconciliations, cash reporting, disbursements).


• Post journal entries and support quarterly reporting cycles.


• Assist in GAAP financial statement preparation.


• Handle capital calls, distributions, and investor inquiries.


• Collaborate with clients and teammates to deliver excellence.


• Maintenance and review of SOC-1 internal control procedures.


• Weekly maintenance of an internal client deliverable schedule

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


• 1+ years of accounting experience.


• 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.