Senior Fund Accountant - Growth & Impact in Funds

GP Fund Solutions (GPFS) is seeking a Senior Fund Accountant to join a client-focused team serving US, UK, and EU clients. You will manage treasury functions, post journal entries, and support quarterly reporting cycles.

You will collaborate with clients and teammates to ensure accuracy, contribute to GAAP financial statements, handle capital calls and investor inquiries, and help maintain SOC-1 controls and internal deliverables schedules.