Senior GL & GAAP Reporting Accountant (Hybrid)

GP Fund Solutions; Latham (KS); Hybrid; USD 85,000 - 110,000; Full time

Benefits offered by this job

CPA Reimbursement Program

Medical, Dental & Vision Insurance

Company-Paid Life Insurance

401(k)

Generous PTO, Sick Time & Paid Holidys

Hybrid Scheduling after probation

Job summary

GP Fund Solutions (GPFS) is a growing fund administrator seeking a Senior Reporting Accountant to drive monthly GAAP financial reporting for a portfolio of clients. You’ll prepare statements, analyze variances, and support forecasting while partnering with investors and internal teams.

This role offers strong training, CPA reimbursement, robust benefits, and a hybrid schedule after probation, helping you grow your career within a people-first culture.

Qualifications

• Bachelor’s degree (Accounting, Finance or related field) required.
• 3+ years of accounting/reporting experience.
• Strong knowledge of GAAP reporting.
• Proficiency with Microsoft Office (Excel, Word, Outlook, Teams).

Responsibilities

• Execute monthly financial statement workbook preparation for 12-20 clients.
• Handle GAAP, cash and tax basis financial reporting.
• Perform variance analysis on monthly and quarterly financials.
• Prepare annual workbooks for external partnership tax returns.
• Manage and respond to ad hoc investor inquiries with professionalism.
• Mentor junior staff on accounting practices and GAAP reporting.
• Assist with forecasting and budgeting.

Skills

GAAP reporting

Accounting/reporting experience

Microsoft Office proficiency

Variance analysis

Education

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

Tools

Excel

Word

Outlook

Teams

Job description

GP Fund Solutions (GPFS) is a growing fund administrator seeking a Senior Reporting Accountant to drive monthly GAAP financial reporting for a portfolio of clients. You’ll prepare statements, analyze variances, and support forecasting while partnering with investors and internal teams.

This role offers strong training, CPA reimbursement, robust benefits, and a hybrid schedule after probation, helping you grow your career within a people-first culture.