Jobs at GP Fund Solutions

Manage treasury functions, reconciliations, cash reporting, disbursements, journal entries, and quarterly reporting support. Assist with GAAP financial statements, capital calls, distributions, investor inquiries, SOC-1 control procedures, and client deliverable scheduling. The role requires collaboration with clients and teammates, along with proficiency in Microsoft Office and a degree or relevant accounting qualification.

Manage treasury activities, 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 with clients and internal teams. The role requires accounting experience, financial expertise, and proficiency with Microsoft Office tools.

Performs journal entries, accounts payable and receivable processing, reconciliations, cash reporting, payment execution, financial report preparation, tax package coordination, and semi-monthly payroll administration for fund administration clients. Maintains wiring instructions, prepares financial workpapers, and provides client service while following US GAAP and accounting principles.

Maintains client accounting records, processes journal entries, invoices, payments, payroll, and reconciliations, and prepares financial reports, cash reports, tax packages, and workpapers. Supports client service by managing banking instructions and ensuring accurate, timely financial operations across multiple entities.

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, and investor inquiries. Maintain SOC-1 internal controls and client deliverable schedules while coordinating with clients and teams on proposals, timelines, and deliverables.

Performs fund accounting activities including transaction recording, reconciliations, workpaper preparation, financial statement reporting, financial model calculations, and audit coordination. The role manages client relationships, supports investor needs, reviews accounting work, and mentors Accountants and Senior Accountants. Responsibilities include preparing quarterly and annual statements, calculating waterfalls and management fees, and providing financial information to external auditors and tax teams.

Manage financial reporting for multiple fund administration clients, review financial and partner capital statements, provide technical accounting guidance, oversee audits and tax reporting, prepare capital calls and waterfall models, and lead, mentor, and develop team members while maintaining client relationships and internal control compliance.

Oversee accurate financial reporting for multiple clients, review financial statements and partner capital reports, provide technical accounting expertise, coordinate audits and tax reporting, prepare fund calculations and notices, ensure internal-control compliance, and mentor team members. The role also involves managing client relationships, setting expectations, and delivering timely work products.

Performs journal entries, accounts payable and receivable processing, reconciliations, cash reporting, payment execution, financial reporting, tax package coordination, and payroll administration for fund administration clients. Provides transaction analysis, maintains wiring instructions, prepares workpapers, and supports quarterly and monthly reporting while following US GAAP.

Maintains client accounting records, journal entries, accounts payable, reconciliations, cash reports, payments, banking instructions, financial reports, tax packages, and payroll processing. Provides responsive client service and prepares detailed financial workpapers. Requires a bachelor’s degree in accounting, finance, or a related field, at least two years of bookkeeping or staff accounting experience, and proficiency with Microsoft Office. The role is hybrid after probation.

Manage treasury activities, 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. Collaborate with clients and internal teams to establish proposals and delivery timelines. Requires an accounting or finance degree, at least two years of experience, and Microsoft Office proficiency.

Manages fund accounting activities including treasury reconciliations, cash reporting, disbursements, journal entries, quarterly reporting, GAAP financial statements, capital calls, distributions, investor inquiries, and SOC-1 control procedures. Coordinates client deliverables and supports teams and clients with timelines and proposals.

Prepares monthly and quarterly financial reporting workbooks for multiple fund clients under GAAP, cash, and tax bases. Performs variance analysis, supports tax return workbooks, responds to investor inquiries, mentors junior accountants, and assists with forecasting and budgeting. The role requires accounting expertise, strong GAAP knowledge, and proficiency with Microsoft Office.

Paid, part-time accounting internship supporting fund accounting operations for private-market clients. Responsibilities include weekly cash analysis, bank reconciliations, financial statement preparation, client and investor reporting, and special projects. Interns receive mentorship, training, and hands-on experience while working 16–20 hours weekly for 12–14 weeks.

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.

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 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.