Senior Financial Accountant
About The Position
GP Fund Solutions (GPFS) is a people-first fund administrator serving clients across the US, UK, and EU. The Senior Financial Accountant supports fund accounting and client service through treasury operations, reporting, financial statement preparation, and investor-related activities. The role also maintains and reviews SOC-1 internal control procedures and an internal client deliverable schedule, and uses accounting expertise to guide teams and clients on proposals and delivery timelines. GPFS describes its culture as collaborative, inclusive, and focused on training and career growth. Hybrid scheduling is available after a probation period.
Requirements
- Bachelor’s degree in Accounting, Finance, or a related field.
- At least 2 years 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 preparation of GAAP financial statements.
- Handle capital calls, distributions, and investor inquiries.
- Collaborate with clients and teammates to deliver quality service.
- Maintain and review SOC-1 internal control procedures.
- Maintain the internal client deliverable schedule weekly.
- Use expertise and knowledge to guide teams and clients in developing proposals and timelines for deliverables.
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.
- Paid holidays.
- Hybrid scheduling after the probation period.
- Inclusive, team-oriented culture.
Stand Out From the Crowd
Upload your resume and get instant feedback on how well it matches this job.
What This Job Offers
Job Type
Full-time
Career Level
Senior
