GP Fund Solutions (GPFS) is a people-first fund administrator serving clients across the US, UK, and EU. As a Fund Accountant, you will oversee treasury operations, maintain journal entries, prepare financial reporting, and respond to investor inquiries.

Responsibilities

• Oversee treasury operations—from bank reconciliations and disbursements to detailed cash reporting
• Enter and maintain journal entries within a cloud-based accounting platform tailored to 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

Skills

• Bachelor's degree in Accounting, Finance, or related field
• 0+ years of accounting experience
• Proficiency with Microsoft Office (Excel, Word, Outlook, Teams)

Benefits

• 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.

Company Overview

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