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About the Role
As a Fund Accountant at GPFS, you will drive client success, support investors, and deepen relationships while growing your career. GP Fund Solutions is a people-first fund administrator serving clients across the US, UK, and EU, offering a collaborative culture, career growth, and benefits.
Responsibilities
- Oversee treasury operations, including bank reconciliations, disbursements, and cash reporting.
- Enter and maintain journal entries within a cloud-based accounting platform.
- Prepare quarterly fund workpapers and assist in delivering financial reporting.
- Develop and review mail merge communications for accuracy and consistency.
- Contribute to the preparation of GAAP financial statements.
- Respond to investor inquiries professionally and precisely.
- Support and review capital activity processes, including capital calls, allocations, and distributions.
Requirements
- Bachelor's degree in Accounting, Finance, or related field.
- 0+ years of accounting experience.
- Proficiency with Microsoft Office (Excel, Word, Outlook, Teams).
Skills
- Microsoft Office (Excel, Word, Outlook, Teams)
Location
- US
- UK
- EU
Work Type
- Hybrid Scheduling
Experience Level
- 0+ 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!