Teams at GP Fund Solutions

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.

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.

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.