Operations Accountant I

Operations Accountant – GP Fund Solutions

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. As a Staff Accountant, you will join a team that believes success is shared—where clients succeed, investors gain confidence, and you continue to grow.

About the Role

This role focuses on managing general ledger activity, preparing and analyzing financial statements, and supporting financial planning. You will also partner with cross-functional teams to optimize processes and support audits.

Responsibilities

• Manage general ledger activity to ensure the accuracy, integrity, and completeness of financial records.
• Prepare, analyze, and interpret financial statements in accordance with applicable accounting standards.
• Assist in the preparation of budgets and perform variance analyses to support financial planning and decision-making.
• Reconcile bank accounts and maintain organized, detailed financial documentation.
• Partner with cross-functional teams to optimize and streamline financial processes and workflows.
• Support internal and external audits by preparing documentation, schedules, and explanations as required.
• Develop and deliver timely financial reports and analyses for management review.
• Proactively identify and implement opportunities to improve efficiency, strengthen controls, and enhance reporting accuracy.

Requirements

• Bachelor’s degree in Accounting, Finance, or related field of study.
• 2+ years of bookkeeping or staff accounting experience.
• Strong knowledge of industry and accounting principles, US GAAP Expertise.
• 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