Fund Accountant

GP Fund Solutions (GPFS) is a people-first fund administrator serving clients across the US, UK, and EU. The Fund Accountant role involves overseeing treasury operations, maintaining journal entries, preparing financial reports, and supporting capital activity processes.

What you'll do:

• 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

What they're looking for:

• 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.