Senior GL Reporting Accountant

Job description

Senior Reporting Accountant– GP Fund Solutions As Senior Reporting Accountant at GPFS, You play a key role in driving strategic results—enhancing client value, supporting investors, and cultivating enduring partnerships, while continuing to advance your career and leadership journey. 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: Execute monthly financial statement workbook preparation for 12-20 clients. Handle GAAP, cash and tax basis financial reporting. Perform variance analysis on monthly and quarterly financials. Prepare annual workbooks for external partnership tax returns. Manage and respond to multiple ad hoc investor inquiries with professionalism and precision. Mentor junior staff on accounting practices and GAAP reporting. Assist with forecasting and budgeting. What We’re Looking For: Bachelor’s degree in Accounting, Finance, or related field. 3+ years of accounting/reporting experience. Strong knowledge of GAAP reporting. 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