Senior Financial Accountant

Company: GP Fund Solutions (GPFS)

Location: Not Specified

About GP Fund Solutions

GP Fund Solutions (GPFS) is 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.

About the Role

Take your accounting career further at GP Fund Solutions. This role involves managing key accounting functions, supporting financial reporting, and collaborating with clients and internal teams to ensure excellence in service delivery.

What You'll Do

• Manage treasury functions, including reconciliations, cash reporting, and disbursements.
• Post journal entries and support quarterly reporting cycles.
• Assist in the preparation of GAAP financial statements.
• Handle capital calls, distributions, and investor inquiries.
• Collaborate with clients and teammates to deliver exceptional service.
• Maintain and review SOC-1 internal control procedures.
• Perform weekly maintenance of an internal client deliverable schedule.
• Drive teams and clients forward using expertise to provide educated proposals and timelines for deliverables.

What We're Looking For

• Bachelor's degree in Accounting, Finance, or a related field.
• 2+ years of accounting experience.
• Proficiency with Microsoft Office Suite (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 the probation period.
• An 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!

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