Fund Accountant

GP Fund Solutions; Latham (KS); Hybrid; USD 55,000 - 75,000; Full time

Benefits offered by this job

CPA Reimbursement Program

Medical, Dental & Vision Insurance

401(k)

Paid Holidays

Job summary

GP Fund Solutions (GPFS) seeks a Fund Accountant to support treasury operations, journal entries, and quarterly fund workpapers. You will use a cloud-based platform tailored to the investment industry to deliver accurate reporting.

Join our team to assist GAAP financial statements, respond to investor inquiries, and help manage capital activity. We offer strong training, CPA reimbursement, benefits, and a hybrid schedule after probation.

Qualifications

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

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

Accounting

Financial reporting

GAAP knowledge

Education

Bachelor’s degree in Accounting, Finance, or related field

Tools

Microsoft Office

Excel

Job description

• Fund Accountant

Fund Accountant- GP Fund Solutions

As a Fund Accountant at GPFS, what you do makes an impact - driving client success, supporting investors, and deepening relationships, as you continue to grow and advance your career.

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:

• 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.

What We’re Looking For:

• Bachelor’s degree in Accounting, Finance, or related field.
• 0+ years of 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!