Fund Accountant

About the role

As a Fund Accountant at GPFS, you will make a significant impact by driving client success, supporting investors, and deepening relationships.

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 analytical skills.
• Excellent attention to detail.
• Strong communication and interpersonal skills.

Skills

• Proficiency with accounting software.
• Experience with GAAP financial reporting.
• Ability to manage multiple tasks simultaneously.

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 compensation package based on experience and qualifications.

Schedule

Hybrid scheduling available after probation period.