GP Fund Solutions (GPFS) is a people-first fund administrator serving clients across the US, UK, and EU. As a Fund Accountant, you will oversee treasury operations, maintain journal entries, prepare financial reporting, and respond to investor inquiries. Responsibilities Oversee treasury operations—from bank reconciliations and disbursements to detailed cash reporting Enter and maintain journal entries within a cloud-based accounting platform tailored to the investment industry Prepare quarterly fund workpapers and assist in delivering accurate financial reporting Develop and review mail merge communications to ensure accuracy and consistency Contribute to the preparation of GAAP financial statements Respond to investor inquiries with professionalism and precision Support and review capital activity processes, including capital calls, allocations, and distributions Skills Bachelor’s degree in Accounting, Finance, or related field 0+ years of accounting experience Proficiency with Microsoft Office (Excel, Word, Outlook, Teams) Benefits Strong training plans and materials provided. CPA Reimbursement Program to support your career. Competitive Medical, Dental & Vision Insurance. Company-Paid Life Insurance & 401(k). Generous PTO, Sick Time & Paid Holidays. Hybrid Scheduling after probation period. Inclusive, team-oriented culture where people come first. Company Overview We are the fund administrator of choice for a wide range of customers in the US, UK and EU. It was founded in 2011, and is headquartered in Latham, New York, USA, with a workforce of 51-200 employees. Its website is https//gpfundsolutions.com/. Company H1B Sponsorship GP Fund Solutions has a track record of offering H1B sponsorships, with 1 in 2024. Please note that this does not guarantee sponsorship for this specific role. Apply To This Job
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