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About the Role

As a Senior Operations Accountant at GPFS, you’ll be part of a collaborative team where client success, investor confidence, and your professional growth go hand in hand.

Responsibilities

• Maintain accurate client accounting records, including journal entries for payroll, payments, expenses, and accruals.
• Process and review accounts payable invoices.
• Record and analyze transactions to deliver responsive client service.
• Prepare reconciliations and assemble detailed financial workpaper packages.
• Prepare and review cash reports to support effective cash management.
• Process client payments via wire transfers and checks, ensuring proper authorization and accuracy.
• Maintain and update client and investor banking and wiring instructions across multiple entities.
• Prepare monthly or quarterly client financial reports, including completion and review of bank reconciliations.
• Assist with the coordination and preparation of annual tax packages and supporting schedules.
• Manage semi-monthly payroll processing through third-party vendors, ensuring accuracy and timeliness.

Requirements

• Bachelors degree in Accounting, Finance, or related field of study.
• 2+ years of bookkeeping or staff 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 after probation period

Experience Level

• Senior
• 2+ years

Education Level

• Bachelors degree in Accounting, Finance, or related field of study

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!