Jobs at GP Fund Solutions

Design, build, and maintain Snowflake-based data warehouse and lakehouse pipelines using dbt and SQL. Optimize performance, ensure data quality, support CI/CD and orchestration, collaborate on cloud infrastructure, document models and runbooks, and troubleshoot pipeline issues.

Manage treasury functions, reconciliations, cash reporting, disbursements, journal entries, quarterly reporting, and GAAP financial statement preparation. Handle capital calls, distributions, and investor inquiries while maintaining SOC-1 internal control procedures and client deliverable schedules. Collaborate with clients and teammates in a fund administration environment.

Manage treasury functions, reconciliations, cash reporting, disbursements, journal entries, quarterly reporting, GAAP financial statements, capital calls, distributions, investor inquiries, and SOC-1 internal controls. Coordinate client deliverables, timelines, and proposals while collaborating with clients and internal teams.

Manages treasury activities, reconciliations, cash reporting, disbursements, journal entries, quarterly reporting, and GAAP financial statement preparation. Handles capital calls, distributions, investor inquiries, SOC-1 control procedures, and client deliverable scheduling. Collaborates with clients and teammates while developing fund accounting expertise through structured training and support toward CPA advancement.

Oversee treasury functions, bank reconciliations, disbursements, cash reporting, journal entries, fund workpapers, and GAAP-compliant financial statements. Respond to investor inquiries and support capital calls and distributions. The role requires accounting expertise, accuracy, client service, and proficiency with Microsoft Office and cloud-based accounting systems.

Manages treasury functions, reconciliations, cash reporting, disbursements, journal entries, quarterly reporting, GAAP financial statements, capital calls, distributions, investor inquiries, and SOC-1 control procedures. Coordinates client deliverables, supports reporting timelines, and collaborates with clients and internal teams. Requires accounting experience, relevant credentials or a bachelor's degree, and Microsoft Office proficiency.

Manage treasury functions, reconciliations, cash reporting, disbursements, journal entries, quarterly reporting, GAAP financial statements, capital calls, distributions, and investor inquiries. Maintain SOC-1 internal controls and client deliverable schedules while coordinating timelines and proposals with clients and teams.

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 client deadlines, maintain regulatory compliance, and improve workflows. The role requires strong organization, communication, attention to detail, and proficiency with Microsoft Office.

Manage financial operations and reporting for private investment fund portfolios. Responsibilities include financial statements, investor and partner capital reporting, audits, tax reporting, capital calls, waterfalls, distributions, management fees, client advisory, team leadership, process automation, data quality, onboarding, and strategic initiatives.

Manage treasury functions, including reconciliations, cash reporting, and disbursements. Post journal entries, support quarterly reporting, and assist with GAAP financial statement preparation. Handle capital calls, distributions, and investor inquiries while maintaining SOC-1 internal control procedures and client deliverable schedules. Collaborate with clients and teammates in a fund administration environment.

Performs fund accounting activities including transaction recording, reconciliations, financial statement preparation, audit coordination, and complex waterfall, distribution, and management fee calculations. The role manages client relationships, reviews accounting work, supports year-end audits, and mentors Accountants and Senior Accountants while ensuring accurate, timely deliverables and compliance with reporting standards.

Manage treasury functions, reconciliations, cash reporting, disbursements, journal entries, quarterly reporting, and GAAP financial statement preparation. Handle capital calls, distributions, investor inquiries, SOC-1 control procedures, and client deliverable schedules while collaborating with clients and teammates.

Manages treasury functions, reconciliations, cash reporting, disbursements, journal entries, quarterly reporting, GAAP financial statements, capital calls, distributions, and investor inquiries. Maintains SOC-1 controls and client deliverable schedules while collaborating with clients and teams on timelines and deliverables.

Manage treasury functions, reconciliations, cash reporting, disbursements, journal entries, quarterly reporting, GAAP financial statements, capital calls, distributions, and investor inquiries. Maintain SOC 1 internal controls and client deliverable schedules while collaborating with clients and teams on timelines and proposals.

Supports private fund administration across jurisdictions, including investor onboarding, due diligence, capital calls, distributions, treasury activities, investor communications, governance, filings, record maintenance, and workflow improvements. Collaborates with accounting, company secretarial, and operations teams to meet client deadlines and regulatory requirements.

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.

Maintains journal entries, processes invoices, performs transaction analysis and reconciliations, prepares financial reports and workpapers, manages cash reporting and payments, maintains wiring instructions, coordinates tax packages, administers payroll, and reviews accounts receivable invoices for fund administration clients.

Maintains journal entries, processes accounts payable and receivable, performs reconciliations, prepares financial reports and workpapers, executes payments, manages wiring instructions, coordinates tax packages, and oversees payroll using third-party vendors.

Maintain client accounting records, journal entries, accounts payable, reconciliations, cash reports, payments, banking instructions, financial reports, tax packages, and semi-monthly payroll. Provide responsive client service and prepare detailed financial workpapers while ensuring transaction accuracy, authorization, and timely reporting.

Manage the full recruiting lifecycle, including sourcing, job postings, resume screening, interviewing, candidate coordination, offer support, and maintaining candidate records. Partner with leadership and internal management to understand hiring needs and meet recruiting goals. Lead the internship program, develop college recruiting relationships, and participate in career fairs.