• Careers
  • USA
  • Fund Accountant/Senior Fund Accountant

Fund Accountant/Senior Fund Accountant


Fund Accountants and Senior Fund Accountants submit assigned day to day back office tasks for review to fund products supervisors. Work is conducted in a highly structured team and control environment. Client engagements generally are full service and include responsibilities ranging from general ledger maintenance to financial and investor reporting. Assignments can fall into the quarterly reporting cycle or high paced ad hoc client or investor requests.


  • Organized
  • Detailed Orientated
  • Results Driven
  • Collaborative
  • Ethical

Essential Functions

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.

Work Environment
This role operates in a modern professional office environment, and routinely use standard office equipment such as computers, phones, and photocopiers.

Physical Demands
The physical demands described here are representative of those that must be met by an employee to successfully perform the essential functions of this job.

Position Type/
Expected Hours of Work

This position regularly requires long hours and very occasional weekend work.

Travel is typically planned and can be periodic to other GPFS offices.

Required Education and Experience

  • Bachelor's degree in accounting or related field
  • Proficiency with software related products such as Microsoft Excel

Preferred Education and Experience

  • Master’s degree in accounting or related field
  • CPA
  • Private fund administration experience

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

Role Progression
(years of experience, generally)

  • Fund Accountant I (0 to 2)
  • Fund Accountant II (1 to 3)
  • Senior Fund Accountant I (2 to 4)
  • Senior Fund Accountant II (3+)

Other Duties
This role will be part of a fast-growing small business that from time to time may require hands on help for other client service work.

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

GPFS Values

  • Diversity is respected
  • Balance is essential
  • Learning is ongoing
  • Accountability is achievement

Apply Now

++ Open Position ++
Fund Accountant/Senior Fund Accountant
Drag and drop files here or Browse
Please upload a PDF or Word file (.docx) under 2mb.
GP Fund Solutions

© 2014 GP Fund Solutions, LLC.
All Rights Reserved.