Accountant
GP Fund SolutionsUnited States
Posted March 2, 2026
Full Time
About the Company
A people-first fund administrator serving clients across the US, UK, and EU.
Job Description
Join GP Fund Solutions as a Financial Accountant and grow your financial accounting career in a collaborative culture with real career growth and benefits that invest in your future.
Requirements
- 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
- Competitive Medical, Dental & Vision Insurance
- Company-Paid Life Insurance
- 401(k)
- Generous PTO, Sick Time & Paid Holidays
