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
Operations 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 day-to-day accounting and/or finance tasks for client engagements. • Perform treasury functions including reconciliation of bank accounts, processing disbursements, and cash reporting. • Prepare and submit journal entries into cloud-based accounting software. • Prepare assigned workpapers for fund products within quarterly reporting cycle. • Prepare GAAP financial statements and manage ad-hoc investor inquiries. • Maintenance and review of SOC-1 internal control procedures. • Lead teams and clients by providing 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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