Jobs at GP Fund Solutions

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

Provide fund accounting and client service support including transaction recording, reconciliations, financial statement preparation, complex waterfall and fee calculations, audit coordination, and mentoring junior accountants.

Prepare and review fund financial statements, record transactions, perform reconciliations, calculate waterfalls, distributions and management fees, coordinate and support external and year-end audits, mentor and review Accountants/Senior Accountants, and manage client relationships and deliverables.

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.

Manage treasury functions, post journal entries, support quarterly reporting and GAAP financial statement preparation, handle capital calls and distributions, respond to investor inquiries, maintain SOC-1 internal control procedures, and coordinate client deliverables and timelines.

Manage treasury functions, post journal entries, support quarterly reporting and GAAP financial statement preparation, handle capital calls and distributions, respond to investor inquiries, maintain SOC‑1 controls and client deliverable schedules, and lead client teams and timelines.

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 fund accounting activities including treasury (reconciliations, cash reporting, disbursements), journal entries, quarterly GAAP reporting, capital calls and distributions, investor inquiries, SOC-1 internal control maintenance, and client deliverable scheduling and coordination.

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 teammates.

Perform fund accounting and treasury operations including reconciliations, cash reporting, journal entries, GAAP financial statement support, capital calls/distributions, investor inquiries, SOC-1 controls maintenance, and client deliverable scheduling while collaborating with clients and internal teams.

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.

Manage accurate and timely financial reporting for multiple fund clients; review financial and partner capital statements; provide technical accounting expertise; oversee audits and tax reporting; prepare capital calls, waterfall models, distributions and fee calculations; lead and mentor team members; maintain internal controls and client relationships.

Prepare and review fund accounting deliverables including transaction recording, reconciliations, financial statements, complex fee and distribution calculations, and support audits while mentoring junior staff and maintaining client relationships.

Perform fund accounting tasks including treasury management, reconciliations, cash reporting, disbursements, journal entries, and quarterly reporting. Support GAAP financial statement preparation, capital calls, distributions, investor inquiries, SOC-1 control maintenance, and internal client deliverable scheduling while collaborating with clients and teammates.

Manage financial operations for a portfolio of private market funds, delivering accurate reporting, overseeing audits and tax, handling capital activity and fee calculations. Lead and develop a small team, advise clients, drive automation and process improvements, collaborate with Data & Technology, and support fund launches and business development.

Manage accurate, timely financial reporting for multiple clients; review financial and partner capital statements; provide technical accounting expertise; oversee audits and tax reporting; prepare capital calls, waterfall models, distributions, and management fee calculations; lead and mentor the team; ensure compliance and maintain client relationships.

Manage fund accounting tasks including transaction recording, reconciliations, financial statement preparation, complex waterfall and fee calculations, audit coordination, client relationship management, and mentoring/reviewing accountants to ensure accurate deliverables.

Perform treasury management and reconciliations, post journal entries, support quarterly reporting and GAAP financial statement preparation, manage capital calls/distributions and investor inquiries, maintain SOC-1 internal control procedures, and manage an internal client deliverable schedule while collaborating with clients and teammates.

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 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.