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!** #LI-GP1