Senior Operations Accountant I

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.

• →Maintain accurate and up-to-date client accounting records, including journal entries for payroll, payments, expenses, and accruals, as well as the processing and review of accounts payable invoices.
• →Deliver responsive client service by recording and analyzing transactions, preparing reconciliations, and assembling detailed financial workpaper packages.
• →Prepare and review cash reports to support effective cash management.
• →Process client payments via wire transfers and checks, ensuring proper authorization and accuracy.
• →Maintain and update client and investor banking and wiring instructions across multiple entities.
• →Prepare monthly or quarterly client financial reports, including completion and review of bank reconciliations.
• →Assist with the coordination and preparation of annual tax packages and supporting schedules.
• →Manage semi-monthly payroll processing through third-party vendors, ensuring accuracy and timeliness.

• Bachelors degree in Accounting, Finance, or related field of study.
• 2+ years of bookkeeping or staff accounting experience.
• Proficiency with Microsoft Office (Excel, Word, Outlook, Teams).

• 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.

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