Treasury Specialist– GP Fund Solutions
As a Treasury Specialist at GPFS, you’ll take ownership of treasury processes that ensure accuracy, transparency, and lasting investor trust.
Join GP Fund Solutions (GPFS) - a people-first fund administrator serving clients across the US, UK, and EU. We offer a collaborative culture, real career growth, and benefits that invest in your future.
What You’ll Do:
- Assist in implementing treasury process improvement initiatives, system enhancements, and other special projects, including documentation and collaboration with cross-functional teams.
- Support the opening and closing of client bank accounts, ensuring proper authorization and documentation.
- Maintain and manage banking relationships with financial institutions utilized by our clients.
- Perform AML name screening for investors, beneficiaries, and vendors using the outsourced DDIQ database.
- Prepare and process daily outgoing payments, including wires, ACH transfers, internal transfers, and check disbursements, through various banking platforms.
- Maintain and update client wire instruction templates in Excel and on banking websites to ensure accuracy and consistency.
- Prepare and record journal entries for cash transactions, ensuring accuracy, completeness, and compliance with internal controls.
- Prepare and distribute daily cash reports summarizing prior and current day cash activity, investment transactions, and line of credit usage.
- Evaluate line of credit balances and provide daily borrowing or repayment instructions to the bank.
What We’re Looking For:
- Bachelor’s degree in accounting, finance or related field.
- 1+ years of experience in treasury, accounting or finance.
- Proficiency with Microsoft Office (Excel, Word, Outlook, Teams).
Why GPFS?
- Strong training plans and materials provided.
- CPA Reimbursement Program to support your career.
- Competitive Medical, Dental & Vision Insurance.
- Company-Paid Life Insurance & 401(k).
- Generous PTO, Sick Time & Paid Holidays.
- Hybrid Scheduling after probation period.
- Inclusive, team-oriented culture where people come first.
✨ At GPFS, every voice matters and every win is shared. We’re raising the bar in our industry—come grow with us!
#LI-GP1
Top Skills
What We Do
We are the fund administrator of choice for a wide range of customers in the US, UK and EU. Every day, with every decision and every client interaction, our values serve as guideposts, improve the quality of our work, and strengthen our employee and client relationships.
We are building the best culture in the business.
As a business that is all about people, culture isn’t just an initiative - it’s an innate value that’s critical to every decision we make. Here at GPFS, people come first.
We do well and do good.
Doing the right thing—both by our team members and within the communities in which we operate—has been at the core of our beliefs, and a primary factor of our success.
We hold ourselves to higher standards.
Our people and a deeply-rooted culture of learning drives our ability to consistently deliver the highest quality work and relationships.
We are driven by technology.
At the heart of our services is a group of alternative investment experts powered by an industry-leading technology platform and data analytics.
