Senior Accountant
GP Fund Solutions
Join GP Fund Solutions (GPFS) - a people-first 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. What We’re Looking For: Bachelor’s degree in Accounting, Finance, or related field. 2+ years of accounting experience. Proficiency with Microsoft Office (Excel, Word, Outlook, Teams). What's in it for you: Medical insurance, PTO, and 401k with profit sharing. Growth opportunities up to leadership level positions. #J-18808-Ljbffr GP Fund Solutions
Vacancy posted 2 days ago
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