Senior Operations Accountant - GP Fund Solutions




As a Senior Operations Accountant at GPFS, you'll be part of a collaborative team where client success, investor confidence, and your professional growth go hand in hand.



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:

• Maintain accurate and up-to-date client accounting records, including journal entries for payroll, payments, expenses, and accruals, as well as the processing and review of accounts payable invoices.


• Deliver responsive client service by recording and analyzing transactions, preparing reconciliations, and assembling detailed financial workpaper packages.


• Prepare and review cash reports to support effective cash management.


• Process client payments via wire transfers and checks, ensuring proper authorization and accuracy.


• Maintain and update client and investor banking and wiring instructions across multiple entities.


• Prepare monthly or quarterly client financial reports, including completion and review of bank reconciliations.


• Assist with the coordination and preparation of annual tax packages and supporting schedules.


• Manage semi-monthly payroll processing through third-party vendors, ensuring accuracy and timeliness.

What We're Looking For:

• Bachelors degree in Accounting, Finance, or related field of study.


• 2+ years of bookkeeping or staff accounting experience.


• Proficiency with Microsoft Office (Excel, Word, Outlook, Teams).

Why GPFS?

• 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.

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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