Fund Accountant

About the role

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.

Responsibilities

• Oversee treasury operations—from bank reconciliations and disbursements to detailed cash reporting.
• Enter and maintain journal entries within a cloud-based accounting platform tailored to the investment industry.
• Prepare quarterly fund workpapers and assist in delivering accurate financial reporting.
• Develop and review mail merge communications to ensure accuracy and consistency.
• Contribute to the preparation of GAAP financial statements.
• Respond to investor inquiries with professionalism and precision.
• Support and review capital activity processes, including capital calls, allocations, and distributions.

Requirements

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

Qualifications

• 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.

Benefits

• 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.

Pay

• Competitive salary based on experience and qualifications.

Schedule

• Hybrid scheduling after probation period.