Teams 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.