Fund Accountant

**About GP Fund Solutions**:
GPFS is the fund administrator of choice for a wide range of clients in the US, UK, and EU. Every day, with every decision and every client interaction, our values serve as guideposts, to improve the quality of our work, and strengthen our employee and client relationships.

As a business that is all about people; culture isn't an initiative, it's an innate value that's critical to every decision we make. At GPFS, people come first.

At GPFS, diversity is a source of strength, both from our people and ideas. GPFS is a collaborative team-oriented organization where we support each other both personally and professionally. Our culture is defined by our behavior, our curiosity and our support of innovative ideas and perspectives.

Our inclusive culture supports and encourages our team members to try new things, share ideas openly and always ask the question why. It brings us together and makes the team stronger by inspiring all to connect, belong and thrive.

**About Employee Benefits**:
At GPFS, we are committed to supporting our employees' well-being and financial security. Our benefits include:
✔ **Company-Paid Medical Coverage** - We provide additional private medical insurance at no cost to you, ensuring access to high-quality healthcare.

✔ **Company-Paid Life Insurance** - Financial security for you and your loved ones with fully covered life insurance.

✔ **Employer Pension Contributions** - We invest in your future with company-funded pension contributions, supplementing statutory pension schemes.

**About this position**:
This role is responsible for providing day-to-day accounting and/or finance tasks relating to the needs of our firm's clients. Client engagements are full-service and include responsibilities ranging from general ledger maintenance to financial and investor reporting. They may also include the preparation of Capital Calls and Capital Distribution allocation calculations, investor notice templates, mail merge procedures, journal entry recording, and following SOC-1 internal control procedures. Work is conducted in a highly structured team and control environment. Assignments can fall into the quarterly reporting cycle or high paced ad hoc client or investor requests.

**Primary Responsibilities**:**

Reasonable accommodations may be made to enable individuals with disabilities to perform the essential functions.
- Perform treasury functions including reconciliation of bank accounts, processing of disbursements and preparation of cash reporting.
- Prepare and submit journal entries into cloud-based industry specific accounting software.
- Prepare assigned workpapers for fund products within the quarterly reporting cycle.
- Assist in preparation of GAAP financial statements.
- Prepare and manage multiple ad-hoc investor inquires.
- Assist in the preparation of capital activity (capital calls and distributions).
- Communicate with clients and team.
- Foster and protect the GPFS culture.

**Competencies**
- Organized
- Detail Orientated
- Results Driven
- Collaborative
- Ethical

**Required Education and Experience**
- Bachelors degree or ACA or ACCA Qualified
- Proficiency with software related products such as Microsoft Excel.

**Additional Eligibility Qualifications**
- Excellent people skills, with an ability to partner with a dynamic team.
- Personal qualities of integrity, credibility, and commitment to corporate mission.
- Flexible and able to multitask; ability to work within an ambiguous, fast-moving environment.

**GPFS Vision**

Our purpose is to create enduring relationships with our employees and clients by constantly delivering exceptional opportunities and service.

**GPFS Value Statement**

Investing in people and culture

**Core Values**

**Camaraderie**:Being supportive of one another and celebrating each other's successes

**Excellence**:Consistently delivering exceptional work and going above and beyond

**Empowerment**:Fostering a deep sense of agency and ownership over one's choices and actions

**Innovation**: The drive to think differently and solve problems creatively

**Inclusion**:Recognizing individual's unique strengths and perspectives with mutual trust and respect

LI-GP1