Fund Accountant
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
Company H1B Sponsorship