Fund Accountant

Fund Accountant – GP Fund Solutions

Build Your Career, Not Just Your Resume. Work with GPFS as a 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.

...