Bachelor's degree in Accounting, Finance, or related field.
2+ years of accounting experience.
Proficiency with Microsoft Office (Excel, Word, Outlook, Teams).
Responsibilities
Execute and oversee treasury functions, including bank reconciliations and disbursement processing.
Prepare and post journal entries in cloud-based accounting software for accuracy and compliance.
Develop and maintain workpapers for fund products during quarterly reporting cycles.
Contribute to the preparation of GAAP-compliant financial statements for timely reporting.
Manage and respond to multiple ad hoc investor inquiries with professionalism.
Assist with capital activity processes such as capital calls and distributions.
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.
Full Job Description
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.
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.
