GP Fund Solutions (GPFS) is a people-first fund administrator serving clients across the US, UK, and EU. They are seeking an Accountant to manage treasury functions, assist in financial statement preparation, and collaborate with clients to deliver excellence.

Responsibilities

• 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

Skills

• Bachelor's degree in accounting, Finance, or related field
• 1+ 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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