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.

What We’re Looking For:

- 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).

Why GPFS?

- 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.

✨ At GPFS, every voice matters and every win is shared. We’re raising the bar in our industry—come grow with us!

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