Fund Accountant

Job Description

Fund Accountant | GP Fund Solutions

The Tone:
This is a full-time role at GP Fund Solutions, with a hybrid work schedule available after a probation period. GPFS is a people-first fund administrator dedicated to serving clients across the US, UK, and EU. This role is crucial for driving client success, supporting investors, and deepening relationships through precise financial administration, while offering significant career growth opportunities within a collaborative culture. At GPFS, the company emphasizes that every voice matters and every win is shared, aiming to raise the bar in the industry.

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

• Mission: Contribute to accurate financial reporting and operations for investment funds, thereby supporting client success and investor needs.
• Tech Stack: Microsoft Office (Excel, Word, Outlook, Teams), cloud-based accounting platform tailored to the investment industry

What You’ll Actually Do
• Manage Treasury Operations: Oversee all treasury operations, encompassing bank reconciliations, disbursements, and comprehensive cash reporting.
• Maintain Journal Entries: Accurately enter and maintain journal entries within a specialized cloud-based accounting platform designed for the investment industry.
• Prepare Financial Reports: Prepare quarterly fund workpapers and contribute to the delivery of accurate financial reporting, including the preparation of GAAP financial statements.
• Address Investor Inquiries: Respond to investor inquiries with professionalism and precision, providing clear and accurate information.
• Process Capital Activities: Support and review critical capital activity processes, such as 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 within the accounting domain.
• Experience: 0 or more years of accounting experience in a professional setting.
• Skills: Proficiency with Microsoft Office applications, including Excel, Word, Outlook, and Teams.