Fund Accountant

Job Description

Fund Accountant | GP Fund Solutions

The Tone:
This is a full-time role at GP Fund Solutions, offering hybrid work after a probation period. GP Fund Solutions (GPFS) is a people-first fund administrator serving clients across the US, UK, and EU. As a Fund Accountant, your contributions are crucial for driving client success, supporting investors, and deepening relationships, while also fostering your own professional growth and career advancement.

The TL;DR
• Role: Early Career
• Type: Full-time
• Location: Hybrid

• Mission: To ensure accurate financial operations, maintain precise accounting records, and support investor relations within the fund administration process.
• Tech Stack: Microsoft Office (Excel, Word, Outlook, Teams), cloud-based accounting platform tailored to the investment industry

What You’ll Actually Do
• Operations: Manage treasury operations, including bank reconciliations, disbursements, and detailed cash reporting.
• Entries: Record and maintain journal entries within a specialized cloud-based accounting platform.
• Reporting: Prepare quarterly fund workpapers and assist in delivering accurate financial reporting.
• Statements: Contribute to the preparation of GAAP financial statements.
• Capital: Support and review capital activity processes, encompassing capital calls, allocations, and distributions.

The Must-Haves
• Background: Bachelor’s degree in Accounting, Finance, or a related field. This is an entry-level position.
• Experience: 0+ years of accounting experience.
• Skills: Proficiency with Microsoft Office applications, including Excel, Word, Outlook, and Teams.