Financial Accountant

• Accountant – GP Fund Solutions
• Build Your Career, Not Just Your Resume.
• As an accountant at GPFS, what you do makes an impact—driving client success, supporting investors, and deepening relationships, as you continue to grow and advance your career.

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.

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.
1+ 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.
✨
At GPFS, every voice matters and every win is shared. We’re raising the bar in our industry—come grow with us!
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