What are the responsibilities and job description for the Operations Accountant position at GP Fund Solutions?
Operations Accountant– GP Fund Solutions
As a Operations Accountant at GPFS, You’ll join a team that believes success is shared—where clients succeed, investors gain confidence, and you continue to grow.
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:
As a Operations Accountant at GPFS, You’ll join a team that believes success is shared—where clients succeed, investors gain confidence, and you continue to grow.
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:
- Daily maintenance of journal entries related to payroll, expenses, accruals, and other routine transactions, including processing and review of accounts payable invoices.
- Provide client service across a range of matters, including transaction recording and analysis, reconciliations, and preparation of financial workpaper packages.
- Prepare and/or review cash reporting and execute payments via wire and check.
- Maintain accurate client and investor wiring instructions across multiple entities.
- Prepare monthly or quarterly client financial reports, including bank account reconciliations.
- Assist in the coordination of annual tax packages.
- Prepare and oversee semi-monthly payrolls using third-party vendors.
- Prepare and review quarterly accounts receivable invoices.
- Additional responsibilities may arise based on business need.
- Bachelors degree in Accounting, Finance, or related field of study.
- 0-2 years of experience, Internships included
- Strong knowledge of industry and accounting principles, US GAAP Expertise.
- 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.