Senior Fund Accountant

What You’ll Do:

• Manage treasury functions (reconciliations, cash reporting, disbursements).
• Post journal entries and support quarterly reporting cycles.
• Aid in GAAP financial statement preparation.
• Handle capital calls, distributions, and investor inquiries.
• Collaborate with clients and teammates to deliver excellence.
• Maintain and review of SOC-1 internal control procedures.
• Weekly maintenance of an internal client deliverable schedule.
• Drive teams and clients using your expertise and knowledge to provide educated proposals and timelines for deliverables.

What We’re Looking For:

• A Bachelor’s degree in Accounting, Finance, or a related field.
• At least 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.