Operations Accountant– GP Fund Solutions As a Operations 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: • Daily maintenance of journal entries related to payroll, expenses, accruals, and other routine transactions, including processing and review of accounts payable invoices. • Provide client service across a range of matters, including transaction recording and analysis, reconciliations, and preparation of financial workpaper packages. • Prepare and/or review cash reporting and execute payments via wire and check. • Maintain accurate client and investor wiring instructions across multiple entities. • Prepare monthly or quarterly client financial reports, including bank account reconciliations. • Assist in the coordination of annual tax packages. • Prepare and oversee semi-monthly payrolls using third-party vendors. • Prepare and review quarterly accounts receivable invoices. • Additional responsibilities may arise based on business need. What We’re Looking For: • Bachelors degree in Accounting, Finance, or related field of study. • 0-2 years of experience, Internships included • 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! #LI-GP1