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, including bank reconciliations and disbursements, and prepare detailed cash reporting.
• Enter and maintain journal entries within a cloud-based accounting platform designed for 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 a related field.
• 0+ years of accounting experience.
• Proficiency with Microsoft Office (Excel, Word, Outlook, Teams).

Qualifications

While not specified, GPFS values candidates who bring a strong foundation in accounting principles and practical experience in the finance industry.

Skills

• Strong analytical and problem-solving skills.
• Excellent attention to detail.
• Effective communication and interpersonal skills.
• Experience with cloud-based accounting platforms.
• Proficiency in Excel and other Microsoft Office tools.

Benefits

• Company-paid life insurance.
• 401(k) plan with company match.
• Generous paid time off, sick leave, and holidays.
• Hybrid scheduling after probation period.
• Inclusive, team-oriented culture.

Pay

Competitive compensation package based on experience and qualifications.

Schedule

Hybrid schedule available after probation period.