Financial Accountant
About The Position
GP Fund Solutions (GPFS), a people-first fund administrator serving clients across the US, UK, and EU, is hiring an accountant to support fund administration and client services. The role contributes to client success, supports investors, and builds client relationships, with opportunities for career growth and advancement. The accountant manages treasury activities, posts journal entries, supports quarterly reporting, assists with GAAP financial statement preparation, and handles capital calls, distributions, and investor inquiries. The role also involves maintaining and reviewing SOC-1 internal control procedures and maintaining a weekly internal client deliverable schedule. The position offers hybrid scheduling after a probation period.
Requirements
- Bachelor’s degree in accounting, finance, or a related field.
- At least 1 year of accounting experience.
- Proficiency with Microsoft Office, including Excel, Word, Outlook, and Teams.
Responsibilities
- Manage treasury functions, including reconciliations, cash reporting, and disbursements.
- Post journal entries and support quarterly reporting cycles.
- Assist with GAAP financial statement preparation.
- Handle capital calls, distributions, and investor inquiries.
- Collaborate with clients and teammates to deliver excellence.
- Maintain and review SOC-1 internal control procedures.
- Maintain the internal client deliverable schedule weekly.
Benefits
- Strong training plans and materials.
- CPA reimbursement program.
- Medical, dental, and vision insurance.
- Company-paid life insurance.
- 401(k).
- Generous paid time off, sick time, and paid holidays.
- Hybrid scheduling after the probation period.
- Inclusive, team-oriented culture.
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What This Job Offers
Job Type
Full-time
Career Level
Entry Level
