Prepare monthly and annual financial statement workbooks for 12-20 clients across GAAP, cash, and tax bases; perform variance analysis; handle investor inquiries; mentor junior staff; assist with budgeting and forecasting.
Senior Reporting Accountant– GP Fund Solutions
As Senior Reporting 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.
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:
- Execute monthly financial statement workbook preparation for 12-20 clients.
- Handle GAAP, cash and tax basis financial reporting.
- Perform variance analysis on monthly and quarterly financials.
- Prepare annual workbooks for external partnership tax returns.
- Manage and respond to multiple ad hoc investor inquiries with professionalism and precision.
- Mentor junior staff on accounting practices and GAAP reporting.
- Assist with forecasting and budgeting.
What We’re Looking For:
- Bachelor’s degree in Accounting, Finance, or related field.
- 3+ years of accounting/reporting experience.
- Strong knowledge of GAAP reporting.
- 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
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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