GP Fund Solutions Benefits Overview

Manage treasury activities, reconciliations, cash reporting, disbursements, journal entries, and quarterly reporting. Support GAAP financial statement preparation, capital calls, distributions, investor inquiries, SOC 1 internal control maintenance, and client deliverable scheduling while collaborating with clients and teammates.

Perform fund accounting tasks including treasury reconciliations, cash reporting, journal entries, quarterly GAAP financial statement support, capital calls and distributions, investor inquiries, SOC-1 controls maintenance, and internal client deliverable scheduling while collaborating with clients and teammates.

Supports private fund administration across multiple jurisdictions, including investor onboarding, due diligence, capital calls, distributions, treasury activities, portal administration, communications, governance, filings, and record maintenance. Collaborates with accounting, company secretarial, and operations teams to meet deadlines, maintain compliance, and improve workflows.