Fund Accountant
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We offer
a collaborative culture, real career growth, and benefits that invest in your future. What You’ll Do:
• Manage treasury functions (reconciliations, cash reporting, disbursements).
• Post journal entries and support quarterly reporting cycles.
• Assist in GAAP financial statement preparation.
• Handle capital calls, distributions, and investor inquiries.
• Collaborate with clients and teammates to deliver excellence.
• Maintenance and review of SOC-1 internal control procedures.
• Weekly maintenance of an internal client deliverable schedule. What We’re Looking For:
• Bachelor’s degree in Accounting, Finance, or related field OR ACA, ACCA, CA, CPA, or equivalent
• Proficiency with Microsoft Office (Excel, Word, Outlook, Teams). Why GPFS?
• Strong training plans and materials provided.
• ACA/ACCA/CPA Reimbursement Program to support your career.
• Company Paid Medical Coverage.
• Company-Paid Life Insurance.
• Generous Holiday Allowance.
• 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
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