Senior Fund Accountant – GP Fund Solutions
Build Your Career, Not Just Your Resume. Work with GPFS as a Senior Fund Accountant, where people-first culture meets real career growth.
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.
- Driving teams and clients using your expertise and knowledge to provide educated proposals and timelines for deliverables.
What We’re Looking For:
- Bachelor’s degree in Accounting, Finance, or related field OR ACA, ACCA, CA, CPA, or equivalent
- 2+ years of accounting experience.
- Proficiency with Microsoft Office (Excel, Word, Outlook, Teams).
Why GPFS?
- 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.
At GPFS, every voice matters and every win is shared. We’re raising the bar in our industry—come grow with us!
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Senior Fund Accountant in Brighton employer: GP Fund Solutions, LLC.
At GP Fund Solutions, we pride ourselves on being an excellent employer by fostering a collaborative and supportive work culture in the vibrant city of Brighton. Our employees benefit from comprehensive training and growth opportunities, ensuring they can advance their careers while contributing to meaningful projects in fund administration. With a focus on accuracy and innovation, we empower our team members to take initiative and drive process improvements, making every day rewarding and impactful.
