Senior Fund Accountant

Senior Fund Accountant – GP Fund Solutions

Build Your Career, Not Just Your Resume. Work with GPFS as a Senior 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.

What You'll Do:

• 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.


• Driving teams and clients using your expertise and knowledge to provide educated proposals and timelines for deliverables.

• Bachelor's degree in Accounting, Finance, or related field OR ACA, ACCA, CA, CPA, or equivalent


• 2\+ years of accounting experience.


• Proficiency with Microsoft Office (Excel, Word, Outlook, Teams).

• 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.

\#LI\-GP1

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