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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!