GP Fund Solutions is a people-first fund administrator serving clients across the US, UK, and EU. They are seeking a Financial Accountant to manage treasury functions, assist in GAAP financial statement preparation, and collaborate with clients and teammates to deliver excellence.

Responsibilities

• 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

Skills

• Bachelor's degree in accounting, Finance, or related field
• 0+ years of accounting experience
• Proficiency with Microsoft Office (Excel, Word, Outlook, Teams)

Benefits

• 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.

Company Overview

Company H1B Sponsorship