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Rezi rewrites your resume against GP Fund Solutions's job description. Free.
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Don't guess if your resume is good enough.
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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!