Senior GL Reporting Accountant

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

Senior GL Reporting Accountant

Senior Reporting Accountant– GP Fund Solutions

As Senior Reporting Accountant at GPFS, You play a key role in driving strategic results—enhancing client value, supporting investors, and cultivating enduring partnerships, while continuing to advance your career and leadership journey.

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:

• 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 multiple ad hoc investor inquiries with professionalism and precision.
• Mentor junior staff on accounting practices and GAAP reporting.
• Assist with forecasting and budgeting.

What We’re Looking For:

• Bachelor’s degree in Accounting, Finance, or related field.
• 3+ years of accounting/reporting experience.
• Strong knowledge of GAAP reporting.
• 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!