GP Fund Solutions Benefits Overview

Perform fund accounting tasks including treasury management, reconciliations, journal entries, GAAP financial statement support, capital calls and distributions, investor communication, SOC-1 control maintenance, and upkeep of client deliverable schedules.

Manage and review fund financial reporting, partner capital statements, and waterfall models. Provide technical accounting advice, coordinate audits and tax reporting, calculate capital calls and fees, lead and mentor a team, ensure internal controls compliance, and maintain strong client relationships.

Lead fund accounting and financial reporting for multiple clients: review financial statements, manage audits and tax reporting, prepare capital calls, waterfalls, distributions and fees, provide technical accounting support, ensure controls compliance, and mentor/manage a team while maintaining client relationships.