Fund Accountant

Job Description

Fund Accountant | GP Fund Solutions

The Tone:
This is a full-time role at GP Fund Solutions, with hybrid scheduling available after a probation period. GPFS operates as a people-first fund administrator, actively serving a diverse client base across the US, UK, and EU markets. As a Fund Accountant, your daily contributions are pivotal, directly impacting client success, providing essential support to investors, and strengthening professional relationships. This position offers a clear path for career growth and advancement within a collaborative culture that values every voice and celebrates shared wins. GPFS is committed to investing in the future of its employees through strong training, a CPA reimbursement program, and comprehensive benefits.

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

• Mission: This role is responsible for the precise execution of treasury operations, financial record keeping, and reporting, ensuring client satisfaction and investor support for a people-first fund administrator.
• Tech Stack: Microsoft Office (Excel, Word, Outlook, Teams), cloud-based accounting platform tailored to the investment industry.

What You’ll Actually Do
• Treasury Operations: Oversee comprehensive treasury operations, including performing detailed bank reconciliations, managing disbursements efficiently, and preparing thorough cash reporting.
• Accounting Platform Management: Enter and meticulously maintain journal entries within a specialized cloud-based accounting platform designed for the unique needs of the investment industry.
• Financial Reporting & GAAP: Prepare essential quarterly fund workpapers, contribute significantly to delivering accurate financial reporting, and assist in the preparation of GAAP financial statements.
• Investor Communication & Capital Activity: Professionally respond to investor inquiries with precision and support as well as review all capital activity processes, including capital calls, allocations, and distributions.
• Corporate Communications: Develop and critically review mail merge communications, ensuring absolute accuracy and consistency in all outgoing client and investor correspondence.

The Must-Haves
• Background: Bachelor’s degree in Accounting, Finance, or a closely related field.
• Experience: A minimum of 0 years of accounting experience is required, indicating this is an entry-level opportunity.
• Skills: Demonstrated proficiency with Microsoft Office applications, including Excel, Word, Outlook, and Teams, is essential for daily tasks.