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About the Role

Join GP Fund Solutions (GPFS), a people-first fund administrator serving clients across the US, UK, and EU, offering a collaborative culture, 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.

Requirements

• Bachelor’s degree in accounting, Finance, or related field.
• 0+ years of accounting experience.
• Proficiency with Microsoft Office (Excel, Word, Outlook, Teams).

Location

• US
• UK
• EU

Work Type

• Hybrid Scheduling after probation period

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!