Director Fund Reporting – GP Fund Solutions

As an Director at GPFS, you bring people together, driving collaboration, delivering client excellence, and inspiring those around you.

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:

• Manage and strengthen overall client relationships, serving as a trusted partner and strategic advisor.
• Oversee the accuracy, quality, and timeliness of deliverables across multiple client engagements.
• Review and approve client financial statements, partner capital statements, and other key financial reports.
• Develop and execute onboarding plans to ensure a seamless transition for new clients.
• Provide technical accounting guidance and industry insights to support clients’ evolving needs.
• Coordinate, manage, and monitor the external audit process to ensure efficiency and accuracy.
• Lead, develop, and mentor team members to foster growth, collaboration, and professional excellence.
• Ensure team adherence to internal control policies, procedures, and best practices.
• Contribute to business development initiatives and identify opportunities for client growth and service enhancement.

What We’re Looking For:

• Bachelor’s degree in Accounting, Finance, or related field.
• 10+ years of private equity accounting experience.
• 4+ years of management 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!

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