Accountant

 Accountant – GP Fund Solutions

Build Your Career, Not Just Your Resume. As an accountant at GPFS, what you do makes an impact—driving client success, supporting investors, and deepening relationships, as you continue to grow and advance your career.

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.
• Collaborat...