Fund Accountant

GP Fund Solutions

About the Role

As a Fund Accountant at GPFS, you will drive client success, support investors, and deepen relationships. Join GP Fund Solutions (GPFS), a people-first fund administrator serving clients across the US, UK, and EU.

Key Responsibilities

• Oversee treasury operations, including bank reconciliations, disbursements, and 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 for 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.

Requirements & Tech Stack

• Microsoft Office (Excel, Word, Outlook, Teams)

Qualifications

• Bachelor’s degree in Accounting, Finance, or related field.
• 0+ years of accounting experience.