Senior Fund Accountant - GP Fund Solutions




Take your accounting career further at GP Fund Solutions - where innovation, inclusion, and growth come standard. Join
GP Fund Solutions (GPFS) - 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.




What You'll Do:

• Manage treasury functions (reconciliations, cash reporting, 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.


• Maintenance and review of SOC-1 internal control procedures.


• Weekly maintenance of an internal client deliverable schedule.


• Driving teams and clients using your expertise and knowledge to provide educated proposals and timelines for deliverables.

What We're Looking For:

• Bachelor's degree in Accounting, Finance, or related field.


• 2+ years of accounting experience.


• Proficiency with Microsoft Office (Excel, Word, Outlook, Teams).

Why GPFS?

• Strong training plans and materials provided.


• CPA Reimbursement Program to support your career.


• Competitive Medical, Dental & Vision Insurance.


• Company-Paid Life Insurance & 401(k).


• Generous PTO, Sick Time & Paid Holidays.


• Hybrid Scheduling after probation period.


• Inclusive, team-oriented culture where people come first.

At GPFS, every voice matters and every win is shared. We're raising the bar in our industry-come grow with us!



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