Operations Accountant

**Operations Accountant– GP Fund Solutions** **As a Operations Accountant at GPFS, You’ll join a team that believes success is shared—where clients succeed, investors gain confidence, and you continue to grow.** 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:** - Daily maintenance of journal entries related to payroll, expenses, accruals, and other routine transactions, including processing and review of accounts payable invoices. - Provide client service across a range of matters, including transaction recording and analysis, reconciliations, and preparation of financial workpaper packages. - Prepare and/or review cash reporting and execute payments via wire and check. - Maintain accurate client and investor wiring instructions across multiple entities. - Prepare monthly or quarterly client financial reports, including bank account reconciliations. - Assist in the coordination of annual tax packages. - Prepare and oversee semi-monthly payrolls using third-party vendors. - Prepare and review quarterly accounts receivable invoices. - Additional responsibilities may arise based on business need. **What We’re Looking For:** - Bachelors degree in Accounting, Finance, or related field of study. - 0-2 years of experience, Internships included - Strong knowledge of industry and accounting principles, US GAAP Expertise. - 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!** #LI-GP1