Fund Accountant – GP Fund Solutions
Build Your Career, Not Just Your Resume. Work with GPFS as a Fund Accountant, where people-first culture meets real career growth.
Join GP Fund Solutions (GPFS) – a 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.
What We’re Looking For:
* Bachelor’s degree in Accounting, Finance, or related field OR ACA, ACCA, CA, CPA, or equivalent
* Proficiency with Microsoft Office (Excel, Word, Outlook, Teams).
Why GPFS?
* Strong training plans and materials provided.
* ACA/ACCA/CPA Reimbursement Program to support your career.
* Company Paid Medical Coverage.
* Company-Paid Life Insurance.
* Generous Holiday Allowance.
* 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!
#J-18808-Ljbffr