Fund Accountant
At a glance
Mid-level Accounting role at GP Fund Solutions. Latham · full-time · no salary stated · we estimate $75,981–$135,000 across the United States.
GP Fund Solutions has not published a salary for this role. The figure below is our estimate, not theirs.
financeroles summary, based on the employer's posting.
What you'll do
- Reconcile bank accounts, handle disbursements and prepare detailed reports on fund cash
- Record and maintain journal entries in the investment-focused accounting system
- Build quarterly fund workpapers and help produce accurate financial reports and GAAP statements
- Check mail-merge communications and respond clearly to investor questions
- Help manage capital calls, allocations and distributions, including reviewing this activity
What you bring
- A bachelor’s degree in accounting, finance or a related discipline
- Accounting experience, including applicants starting at entry level
- Working knowledge of Excel, Word, Outlook and Teams
Who this fits
This role suits someone beginning or building an accounting career who wants hands-on fund accounting work. Hybrid scheduling becomes available after a probation period.
From the employer
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 advance your career.
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:
- Oversee treasury operations—from bank reconciliations and disbursements to detailed cash reporting.
- Enter and maintain journal entries within a cloud-based accounting platform tailored to the investment industry.
- Prepare quarterly fund workpapers and assist in delivering accurate financial reporting.
- Develop and review mail merge communications to ensure accuracy and consistency.
- Contribute to the preparation of GAAP financial statements.
- Respond to investor inquiries with professionalism and precision.
- Support and review capital activity processes, including capital calls, allocations, and distributions.
What We’re Looking For:
- Bachelor’s degree in Accounting, Finance, or related field.
- 0+ 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!
Accounting work from LinkedIn, X, Reddit and Upwork, in one list.
Each morning you get everything that fits, strongest first.
Accounting
Find me workBy the team behind financeroles.