Jobs at GP Fund Solutions

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.

Lead onboarding design and translate partnership agreements and fund structures into system logic, workflows, and setup standards. Interpret fund accounting, fee, and reporting requirements; structure and validate data; document templates and controls; drive process improvements and partner cross-functionally to align implementations with servicing needs.

Prepare financial statements, perform transaction recording, reconciliations, and workpaper packages; calculate and review waterfalls, distribution notices, and fees; manage audits and tax requests; mentor and review Accountants and Senior Accountants; cultivate client relationships and ensure timely deliverables.

Manage fund accounting tasks including treasury functions, journal entries, GAAP financial statement support, capital calls/distributions, investor inquiries, SOC-1 control maintenance, and client deliverable scheduling while collaborating with clients and internal teams.

Prepare and review fund accounting deliverables including transaction recording, reconciliations, financial statements, and complex models (waterfalls, fees). Coordinate audits, mentor and review junior accountants, manage client relationships, and support year-end audit and tax information delivery.

Lead client relationships and oversee fund accounting deliverables for private equity clients. Review and approve financial and partner capital statements, manage onboarding and external audits, provide US GAAP technical guidance, mentor and develop team members, ensure internal controls, and support business development initiatives.

The Fund Accountant oversees treasury operations, maintains journal entries, prepares financial reports, and responds to investor inquiries.

As a Controller, ensure accurate financial reporting across clients, oversee audits, mentor staff, and maintain client relationships while managing finances.

As a Senior Fund Accountant, you will manage treasury functions, prepare journal entries, assist with financial statements, and handle investor inquiries while ensuring compliance.

As an Associate Fund Controller, you will provide exceptional client service, prepare financial statements, support audits, mentor staff, and ensure accuracy in accounting processes.

The Treasury Operations Analyst at GPFS will improve treasury processes, manage bank accounts, perform AML screenings, and prepare cash reports and payments.

As an Accountant at GP Fund Solutions, you will manage treasury functions, assist in GAAP financial statements, and support client inquiries. You will work collaboratively with teams and maintain internal control procedures, contributing to the company's impact and client success.

As a Controller at GPFS, you will ensure timely financial reporting, oversee audits, provide accounting expertise, and mentor team members while managing client relationships.

The Associate Fund Controller will oversee client services, manage financial reporting, mentor team members, and ensure accuracy during audits.

The Senior Reporting Accountant at GPFS prepares financial statements, performs financial analysis, mentors staff, and manages client inquiries, supporting strategic partnerships.

As a Senior Fund Accountant, you will manage treasury functions, assist in financial statement preparation, handle capital calls, and collaborate with clients on deliverables.

The Financial Accountant will manage treasury functions, post journal entries, assist in financial statement preparation, handle investor inquiries, and maintain internal control procedures.

Manage treasury functions, post journal entries, assist in GAAP financial statement preparation, and handle investor inquiries. Collaborate with clients and maintain internal procedures.