Financial Accountant — Hybrid Role with CPA Support

GP Fund Solutions; Latham (KS); Hybrid; USD 52,000 - 68,000; Full time

Benefits offered by this job

Training plans

CPA Reimbursement

Medical Insurance

Dental Insurance

Vision Insurance

Life Insurance

401(k)

PTO & Holidays

Hybrid scheduling

Inclusive culture

Job summary

GP Fund Solutions (GPFS) is seeking a Financial Accountant to join our team and support fund administration across the US, UK, and EU. You’ll work in a people-first culture with strong training and benefits, and a hybrid schedule after probation.

You will manage treasury functions, post journal entries, and assist in GAAP reporting, while handling capital calls and investor inquiries as part of a collaborative client-focused team.

Qualifications

• Bachelor’s degree in accounting, Finance, or related field.
• 0+ years of accounting experience.
• Proficiency with Microsoft Office (Excel, Word, Outlook, Teams).

Responsibilities

• 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.

Education

Bachelor’s degree in accounting

Tools

Microsoft Office

Job description

GP Fund Solutions (GPFS) is seeking a Financial Accountant to join our team and support fund administration across the US, UK, and EU. You’ll work in a people-first culture with strong training and benefits, and a hybrid schedule after probation.

You will manage treasury functions, post journal entries, and assist in GAAP reporting, while handling capital calls and investor inquiries as part of a collaborative client-focused team.