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About the Role
As Senior Reporting Accountant at GPFS, you will play a key role in driving strategic results, enhancing client value, supporting investors, and cultivating enduring partnerships, while advancing your career and leadership journey.
Responsibilities
- 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.
Requirements
- 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).
Skills
- GAAP reporting
- Microsoft Office (Excel, Word, Outlook, Teams)
Location
- US
- UK
- EU
Work Type
- Hybrid Scheduling after probation period
Experience Level
- Senior
- 3+ years
Education Level
- Bachelor’s degree in Accounting, Finance, or related field
Benefits
- Strong training plans and materials provided
- CPA Reimbursement Program
- Competitive Medical, Dental & Vision Insurance
- Company-Paid Life Insurance & 401(k)
- Generous PTO, Sick Time & Paid Holidays
About the Company
- GP Fund Solutions (GPFS) is 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.
- At GPFS, every voice matters and every win is shared. We’re raising the bar in our industry—come grow with us!