Fund Accountant

Job Description

Fund Accountant | GP Fund Solutions

The Tone:
This is a full-time role at GP Fund Solutions, offering hybrid scheduling after a probation period. GPFS is a people-first fund administrator that serves clients across the US, UK, and EU, fostering a collaborative culture and real career growth. As a Fund Accountant, your contributions directly impact client success, investor support, and the deepening of client relationships. This position is central to the firm’s mission of raising the bar in the industry while investing in employee development.

The TL;DR
• Role: Early Career
• Type: Full-time
• Location: Hybrid (after probation period)

• Mission: This person owns the accurate financial accounting and reporting for investment funds, ensuring operational efficiency and responsive investor communications.
• Tech Stack: Cloud-based accounting platform, Microsoft Office (Excel, Word, Outlook, Teams)

What You’ll Actually Do
• Treasury Management: Oversee daily treasury operations, including bank reconciliations, disbursements, and detailed cash reporting.
• Journal Entry Management: Accurately enter and maintain journal entries within the investment industry’s cloud-based accounting platform.
• Financial Reporting: Prepare quarterly fund workpapers and contribute to the delivery of accurate financial reporting and GAAP financial statements.
• Investor Communications: Respond to investor inquiries and develop and review mail merge communications for accuracy and consistency.
• Capital Activity Support: Support and review capital activity processes, such as capital calls, allocations, and distributions.

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