Impress employers and recruiters.
Choose from hundreds of resume examples.
Impress employers and recruiters.
Choose from hundreds of resume examples.
Target Resume Now
About the Role
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.
Responsibilities
- Manage treasury functions including reconciliations, cash reporting, and 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.
- Maintain and review SOC-1 internal control procedures.
- Perform weekly maintenance of an internal client deliverable schedule.
- Drive teams and clients using expertise and knowledge to provide educated proposals and timelines for deliverables.
Requirements
- Bachelor’s degree in Accounting, Finance, or related field.
- 2+ years of accounting experience.
- Proficiency with Microsoft Office (Excel, Word, Outlook, Teams).
Skills
- Accounting
- Finance
- Microsoft Office
- Excel
- Word
- Outlook
- Teams
- GAAP
- Treasury functions
- Reconciliations
- Cash reporting
- Disbursements
- Journal entries
- Financial statement preparation
- Capital calls
- Distributions
- Investor inquiries
- SOC-1 internal control procedures
- Client deliverable schedule management
Location
- US
- UK
- EU
Work Type
- Hybrid Scheduling after probation period
Experience Level
- Senior
- 2+ 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!