Senior Financial Accountant

Senior Fund Accountant– GP Fund Solutions

As a Senior Fund Accountant at GPFS, You play a key role in driving strategic results—enhancing client value, supporting investors, and cultivating enduring partnerships, while continuing to advance your career and leadership journey.

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

• Execute and oversee treasury functions, including bank reconciliations, disbursement processing, and preparation of detailed cash reporting.
• Prepare and post journal entries within cloud-based, industry-specific accounting software, ensuring accuracy and compliance.
• Develop and maintain workpapers for fund products as part of the quarterly reporting cycle.
• Contribute to the preparation of GAAP-compliant financial statements, supporting timely and accurate reporting.
• Manage and respond to multiple ad hoc investor inquiries with professionalism and precision.
• Assist with capital activity processes, including capital calls and distributions.

What We’re Looking For

Bachelor’s degree in Accounting, Finance, or related field.
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.
✨ 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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