Jobs at GP Fund Solutions

Lead client relationships and oversee accounting, financial reporting, and operations for Corporate Services clients. Manage multiple engagements, review and consolidate financial statements, develop budgets and forecasts, ensure internal controls and SOC 1 compliance, coordinate audits, and mentor accounting teams to drive process improvements and client satisfaction.

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.

Build and maintain Snowflake-based data warehouse and lakehouse components. Develop and optimize dbt models and SQL transformations, implement and monitor data pipelines, support CI/CD and orchestration workflows, contribute to cloud and Snowflake configuration, improve data quality and reliability, troubleshoot issues, and document data models and runbooks while collaborating with platform and analytics teams.

Oversee treasury (bank reconciliations, disbursements, cash reporting); prepare and post journal entries in cloud accounting software; maintain workpapers for quarterly reporting; support GAAP financial statement preparation; manage investor inquiries; assist with capital calls and distributions.

Manage treasury functions, post journal entries, support quarterly reporting and GAAP financial statement preparation. Handle capital calls, distributions, and investor inquiries; maintain SOC-1 internal controls and weekly client deliverable schedules while collaborating with clients and teammates.

Prepare and post journal entries, manage treasury tasks (reconciliations, cash reporting, disbursements), assist with GAAP financial statement preparation, support capital calls/distributions and investor inquiries, maintain SOC-1 controls, and manage internal deliverable schedules while collaborating with clients and team members.

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

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; maintain SOC-1 internal control procedures and client deliverable schedules; collaborate with clients and teams to propose timelines and deliverables.

Prepare monthly and annual financial statement workbooks for 12-20 clients across GAAP, cash, and tax bases; perform variance analysis; handle investor inquiries; mentor junior staff; assist with budgeting and forecasting.

Prepare and review fund accounting deliverables including transaction recording, reconciliations, financial statements, audits, and complex calculations (waterfalls, distributions, fees). Provide client service, mentor accountants, and support year-end audit and external auditor requests.

Perform fund accounting tasks including treasury operations, bank reconciliations, journal entries in a cloud accounting platform, quarterly workpapers, GAAP financial statement support, investor communications, and capital activity processing.

Manage treasury functions, post journal entries, support quarterly reporting and GAAP financial statement preparation. Handle capital calls, distributions, investor inquiries, maintain SOC-1 controls, and manage internal client deliverable schedules while collaborating with clients and teams.

Maintain client accounting records, process payroll and payments, prepare reconciliations, cash reports, and client financial statements. Support accounts payable, bank and investor wiring instructions, annual tax package coordination, and semi-monthly payroll processed through third-party vendors.

Manage accurate and timely financial reporting for multiple fund clients, review financial and partner capital statements, provide technical accounting guidance, oversee audits and tax reporting, prepare capital calls/waterfalls/fees, lead and mentor staff, ensure compliance with controls, and maintain strong client relationships.

Manage financial operations for a portfolio of private market funds, deliver accurate investor and financial reporting, oversee audits and tax reporting, lead and coach a team, support fund launches and client relationships, and drive process and technology improvements.

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.

Prepare and review fund financial statements, record transactions, perform reconciliations, and analyze complex models (waterfalls, distribution notices, management fees). Coordinate and support external audits, mentor and review accountants, manage client relationships, and assist with year-end audit and tax processes.

Prepare and post journal entries, manage treasury (reconciliations, cash reporting, disbursements), support quarterly GAAP financial statement preparation, handle capital calls and distributions, respond to investor inquiries, maintain SOC-1 internal control procedures, and manage an internal client deliverable schedule while collaborating with clients and teammates.

Manage treasury and fund accounting functions including reconciliations, cash reporting, journal entries, capital calls, distributions, and investor inquiries. Support quarterly GAAP financial statement preparation, SOC-1 internal control maintenance, and client deliverable scheduling while collaborating with clients and teams to propose timelines and drive deliverables.

Perform fund accounting tasks including treasury management, journal entries, GAAP financial statement support, capital calls and distributions, investor inquiries, SOC-1 control maintenance, and client deliverable scheduling.