Operations Accountant I

Operations Accountant– GP Fund Solutions

As a Staff 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:

• Manage general ledger activity to ensure the accuracy, integrity, and completeness of financial records.
• Prepare, analyze, and interpret financial statements in accordance with applicable accounting standards.
• Assist in the preparation of budgets and perform variance analyses to support financial planning and decision-making.
• Reconcile bank accounts and maintain organized, detailed financial documentation.
• Partner with cross-functional teams to optimize and streamline financial processes and workflows.
• Support internal and external audits by preparing documentation, schedules, and explanations as required.
• Develop and deliver timely financial reports and analyses for management review.
• Proactively identify and implement opportunities to improve efficiency, strengthen controls, and enhance reporting accuracy.

What We’re Looking For:

• Bachelors degree in Accounting, Finance, or related field of study.
• 2+ years of bookkeeping or staff accounting experience.
• Strong knowledge of industry and accounting principles, US GAAP Expertise.
• 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!