GP Fund Solutions

60 Gp Fund Solutions Jobs Hiring Near You

Senior Fund Accountant

Latham, NY ยท On-site

$65K - $80K/yr

Senior Fund Accountant - GP Fund Solutions Take your accounting career further at GP Fund Solutions - where innovation, inclusion, and growth come standard. Join GP Fund Solutions (GPFS) - a people ...

Senior Fund Accountant - GP Fund Solutions Take your accounting career further at GP Fund Solutions - where innovation, inclusion, and growth come standard. Join GP Fund Solutions (GPFS) - a people ...

Senior Fund Accountant

Latham, NY ยท On-site

$65K - $80K/yr

Senior Fund Accountant GP Fund Solutions Take your accounting career further at GP Fund Solutions where innovation, inclusion, and growth come standard. Join GP Fund Solutions (GPFS) - a people-first ...

Senior Fund Accountant - GP Fund Solutions Take your accounting career further at GP Fund Solutions - where innovation, inclusion, and growth come standard. Join GP Fund Solutions (GPFS) - a people ...

Fund Accountant- GP Fund Solutions As a Fund Accountant at GPFS, what you do makes an impact-driving client success, supporting investors, and deepening relationships, as you continue to grow and ...

Fund Accountant

Minneapolis, MN ยท On-site

$55K - $60K/yr

Fund Accountant- GP Fund Solutions As a Fund Accountant at GPFS, what you do makes an impact-driving client success, supporting investors, and deepening relationships, as you continue to grow and ...

Fund Accountant- GP Fund Solutions As a Fund Accountant at GPFS, what you do makes an impact-driving client success, supporting investors, and deepening relationships, as you continue to grow and ...

Fund Accountant- GP Fund Solutions As a Fund Accountant at GPFS, what you do makes an impact-driving client success, supporting investors, and deepening relationships, as you continue to grow and ...

Fund Accountant

Latham, NY ยท On-site

$55K - $63K/yr

Fund Accountant GP Fund Solutions As a Fund Accountant at GPFS, what you do makes an impactdriving client success, supporting investors, and deepening relationships, as you continue to grow and ...

Fund Accountant- GP Fund Solutions As a Fund Accountant at GPFS, what you do makes an impact-driving client success, supporting investors, and deepening relationships, as you continue to grow and ...

Controller - GP Fund Solutions As a Controller at GPFS, your work drives client success, supports investors, and strengthens lasting relationships - all while growing your own career. Join GP Fund ...

Fund Accountant

Minneapolis, MN ยท On-site

$55K - $60K/yr

Fund Accountant GP Fund Solutions As a Fund Accountant at GPFS, what you do makes an impactdriving client success, supporting investors, and deepening relationships, as you continue to grow and ...

Fund Accountant

Latham, NY ยท On-site

$55K - $63K/yr

Fund Accountant- GP Fund Solutions As a Fund Accountant at GPFS, what you do makes an impact-driving client success, supporting investors, and deepening relationships, as you continue to grow and ...

Associate Fund Controller

Latham, NY ยท On-site

$80K - $100K/yr

Associate Fund Controller GP Fund Solutions As an Associate Fund Controller at GPFS, your work drives client success, supports investors, and strengthens lasting relationships; all while growing your ...

Controller - GP Fund Solutions As a Controller at GPFS, your work drives client success, supports investors, and strengthens lasting relationships - all while growing your own career. Join GP Fund ...

Controller - GP Fund Solutions As a Controller at GPFS, your work drives client success, supports investors, and strengthens lasting relationships - all while growing your own career. Join GP Fund ...

Fund Controller

Latham, NY ยท On-site

$80K - $120K/yr

Controller - GP Fund Solutions As a Controller at GPFS, your work drives client success, supports investors, and strengthens lasting relationships - all while growing your own career. Join GP Fund ...

Fund Controller

Minneapolis, MN ยท On-site

$80K - $120K/yr

Controller GP Fund Solutions As a Controller at GPFS, your work drives client success, supports investors, and strengthens lasting relationships all while growing your own career. Join GP Fund ...

Fund Controller

Minneapolis, MN ยท On-site

$80K - $120K/yr

Controller - GP Fund Solutions As a Controller at GPFS, your work drives client success, supports investors, and strengthens lasting relationships - all while growing your own career. Join GP Fund ...

Associate Fund Controller - GP Fund Solutions As an Associate Fund Controller at GPFS, your work drives client success, supports investors, and strengthens lasting relationships; all while growing ...

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    Infographic showing various job openings at Gp Fund Solutions in the United States as of May 2026, with employment types broken down into 100% Full Time. Highlights an 100% Hybrid job distribution.

    Senior Fund Accountant

    GP Fund Solutions

    Latham, NY โ€ข On-site

    $65K - $80K/yr

    Full-time

    Medical, Dental, Vision, Life, Retirement, PTO

    Posted 26 days ago


    Job description

    Senior Fund Accountant - GP Fund Solutions
    Take your accounting career further at GP Fund Solutions - where innovation, inclusion, and growth come standard. 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 treasury functions (reconciliations, cash reporting, disbursements).
    • Post journal entries and support quarterly reporting cycles.
    • Assist in GAAP financial statement preparation.
    • Handle capital calls, distributions, and investor inquiries.
    • Collaborate with clients and teammates to deliver excellence.
    • Maintenance and review of SOC-1 internal control procedures.
    • Weekly maintenance of an internal client deliverable schedule.
    • Driving teams and clients using your expertise and knowledge to provide educated proposals and timelines for deliverables.

    What We're Looking For:
    • Bachelor's degree in Accounting, Finance, or related field.
    • 2+ 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!
    #LI-GP1