Fund Accountant

GP Fund Solutions • Limerick, PA

1d

About The Position

Fund Accountant – GP Fund Solutions Build Your Career, Not Just Your Resume. Work with GPFS as a Fund Accountant, where people-first culture meets real career growth. Join GP Fund Solutions (GPFS) – a fund administrator serving clients across the US, UK, and EU. We offer a collaborative culture, real career growth, and benefits that invest in your future.

Requirements

• Bachelor’s degree in Accounting, Finance, or related field OR ACA, ACCA, CA, CPA, or equivalent
• Proficiency with Microsoft Office (Excel, Word, Outlook, Teams)

Responsibilities

• Manage treasury functions (reconciliations, cash reporting, disbursements)
• Post journal entries and support quarterly reporting cycles
• Assist in GAAP financial statement preparation
• Handle capital calls, distributions, and investor inquiries
• Collaborate with clients and teammates to deliver excellence
• Maintenance and review of SOC-1 internal control procedures
• Weekly maintenance of an internal client deliverable schedule

Benefits

• Strong training plans and materials provided
• ACA/ACCA/CPA Reimbursement Program to support your career
• Company Paid Medical Coverage
• Company-Paid Life Insurance
• Generous Holiday Allowance
• Inclusive, team-oriented culture where people come first

What This Job Offers

• Job Type: Full-time
• Career Level: Entry Level