Fund Accountant

What You'll Do: Oversee treasury operations—from bank reconciliations and disbursements to detailed cash reporting. Enter and maintain journal entries within a cloud-based accounting platform tailored to the investment industry. Prepare quarterly fund workpapers and assist in delivering accurate financial reporting. Develop and review mail merge communications to ensure accuracy and consistency. Contribute to the preparation of GAAP financial statements. Respond to investor inquiries with professionalism and precision. Support and review capital activity processes, including capital calls, allocations, and distributions.

What We're Looking For: Bachelor's degree in Accounting, Finance, or related field.0+ years of accounting experience. Proficiency with Microsoft Office (Excel, Word, Outlook, Teams).Why GPFS?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. ? At GPFS, every voice matters and every win is shared. We're raising the bar in our industry—come grow with us!