Senior Operations Accountant – GP Fund Solutions As a Senior Operations Accountant at GPFS, you’ll be part of a collaborative team where client success, investor confidence, and your professional growth go hand in hand. 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: • 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. What We’re Looking For: • 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. • 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