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! #LI-GP1