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About the Role
As an Operations Accountant at GPFS, you will join a team that believes success is shared, where clients succeed, investors gain confidence, and you continue to grow. GP Fund Solutions (GPFS) is a people-first fund administrator serving clients across the US, UK, and EU, offering a collaborative culture, real career growth, and benefits that invest in your future.
Responsibilities
- Daily maintenance of journal entries related to payroll, expenses, accruals, and other routine transactions, including processing and review of accounts payable invoices.
- Provide client service across a range of matters, including transaction recording and analysis, reconciliations, and preparation of financial workpaper packages.
- Prepare and/or review cash reporting and execute payments via wire and check.
- Maintain accurate client and investor wiring instructions across multiple entities.
- Prepare monthly or quarterly client financial reports, including bank account reconciliations.
- Assist in the coordination of annual tax packages.
- Prepare and oversee semi-monthly payrolls using third-party vendors.
- Prepare and review quarterly accounts receivable invoices.
- Additional responsibilities may arise based on business need.
Requirements
- Bachelors degree in Accounting, Finance, or related field of study.
- 0-2 years of experience, Internships included.
- Strong knowledge of industry and accounting principles.
- US GAAP Expertise.
- Proficiency with Microsoft Office (Excel, Word, Outlook, Teams).
Skills
- Microsoft Office
- Excel
- Word
- Outlook
- Teams
- Accounting principles
- US GAAP
Location
- US
- UK
- EU
Work Type
- Hybrid Scheduling after probation period
Experience Level
- 0-2 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!