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Senior Staff Accountant I

GP Fund Solutions

Skills

Required

  • bookkeeping / staff accounting
  • Microsoft Office
  • Excel
  • Word
  • Outlook

Preferred

  • entries

Senior Staff Accountant I – GP Fund Solutions

As a Senior Staff Accountant I at GPFS, you’ll be part of a collaborative team where client success, investor confidence, and your professional growth go hand in hand.

About GP Fund Solutions

  • 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.
  • ✨ At GPFS, every voice matters and every win is shared. We’re raising the bar in our industry—come grow with us!

Responsibilities

  • Maintain accurate and up-to-date client accounting records, including journal entries for payroll, payments, expenses, and accruals, as well as the processing and review of accounts payable invoices.
  • Deliver responsive client service by recording and analyzing transactions, preparing reconciliations, and assembling detailed financial workpaper packages.
  • Prepare and review cash reports to support effective cash management.
  • Process client payments via wire transfers and checks, ensuring proper authorization and accuracy.
  • Maintain and update client and investor banking and wiring instructions across multiple entities.
  • Prepare monthly or quarterly client financial reports, including completion and review of bank reconciliations.
  • Assist with the coordination and preparation of annual tax packages and supporting schedules.
  • Manage semi-monthly payroll processing through third-party vendors, ensuring accuracy and timeliness.

Requirements

  • Bachelors degree in Accounting, Finance, or related field of study.
  • 2+ years of bookkeeping or staff accounting experience.
  • Proficiency with Microsoft Office (Excel, Word, Outlook, Teams).

Why GPFS?

  • Strong training plans and materials provided.
  • Hybrid Scheduling after probation period.
  • Inclusive, team-oriented culture where people come first.

Benefits

  • CPA Reimbursement Program to support your career.
  • Competitive Medical, Dental & Vision Insurance.
  • Company-Paid Life Insurance & 401(k).
  • Generous PTO, Sick Time & Paid Holidays.