Senior Financial Accountant

GP Fund Solutions; Latham (KS); Hybrid; USD 65,000 - 90,000; Full time

Benefits offered by this job

CPA Reimbursement Program

Professional development support

Medical, Dental & Vision Insurance

Company-Paid Life Insurance & 401(k)

Generous PTO & Holidays

Hybrid Scheduling after probation

Inclusive, team-oriented culture

Job summary

GP Fund Solutions, a fund administrator serving clients across the US, UK, and EU, is seeking a Senior Financial Accountant. The role focuses on treasury, financial reporting, GAAP prep, and investor-related activities within a collaborative, growth-oriented environment.

Hybrid scheduling follows the probation period, with strong training and CPA reimbursement programs. A people-first culture supports career development and comprehensive benefits.

Qualifications

• Bachelor’s degree in Accounting, Finance, or related field.
• 2+ 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.
• Driving teams and clients using your expertise and knowledge to provide educated proposals and timelines for deliverables.

Skills

Accounting

Education

Bachelor’s degree in Accounting

Tools

Microsoft Office Suite

Job description

• Senior Financial Accountant

Senior Financial Accountant – GP Fund Solutions

Take your accounting career further at GP Fund Solutions — where innovation, inclusion, and growth come standard. 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:

• 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.


• 2+ 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!