Fund Accountant

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.

• →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.

• Bachelor’s degree in Accounting, Finance, or related field OR ACA, ACCA, CA, CPA, or equivalent
• Proficiency with Microsoft Office (Excel, Word, Outlook, Teams).

• 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.

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