As a Fund Accountant, you will oversee treasury operations, manage journal entries, prepare financial reports, and support capital activity processes.
Fund Accountant– GP Fund Solutions
As a Fund Accountant at GPFS, what you do makes an impact—driving client success, supporting investors, and deepening relationships, as you continue to grow and advance your career.
Join GP Fund Solutions (GPFS) - a people-first fund administrator serving clients across the US, UK, and EU. We offer a collaborative culture, real career growth, and benefits that invest in your future.
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 We’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).
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.
✨ At GPFS, every voice matters and every win is shared. We’re raising the bar in our industry—come grow with us!
#LI-GP1
Top Skills
Cloud-Based Accounting Platform
Excel
MS Office
Outlook
Teams
Word
GP Fund Solutions New York, New York, USA Office
380 Lexington Ave, 17th Floor, New York, New York, United States, 10168
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