Jobs at GP Fund Solutions

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.

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.

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.

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 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.

Manage treasury functions, post journals, support quarterly reporting and GAAP financial statement preparation. Handle capital calls, distributions, investor inquiries, SOC-1 control maintenance, and client deliverables while collaborating with teams to provide timelines and proposals.