GP Fund Solutions
A better fund administrator, driven by great people and the highest standards.
Private Equity • Back Office Accounting • Fund Administrating • Consulting • Private Debt
51 - 200
Financial Accountant
September 5
🏢 In-office - Manhattan
GP Fund Solutions
A better fund administrator, driven by great people and the highest standards.
Private Equity • Back Office Accounting • Fund Administrating • Consulting • Private Debt
51 - 200
Description
• Responsible for providing day-to-day accounting and/or finance tasks relating to the needs of our firm’s clients. • Client engagements are full-service and include responsibilities ranging from general ledger maintenance to financial and investor reporting. • Prepare and submit journal entries into cloud-based industry specific accounting software. • Prepare assigned workpapers for fund products within the quarterly reporting cycle. • Prepare and review mail merge procedures. • Preparation of GAAP financial statements. • Prepare and manage multiple ad-hoc investor inquiries. • Driving and leading teams and clients using our expertise and knowledge to provide educated proposals and timelines for deliverables.
Requirements
• Bachelor’s degree in accounting, Finance, or another Business-related field • Proficiency with software related products such as Microsoft software programs, such as Excel, Word, Outlook, Teams, and OneNote.
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