Financial Accountant

Financial Accountant – GP Fund Solutions

Ready to grow your financial accounting 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.
• 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