If you are interested in joining a growing company with an employee focused culture; GP Fund Solutions (GPFS) wants to meet you.
GPFS is an independent Fund Administrator with over $29B of AUA. Our clients include venture capital, buyout, growth, private debt and real asset managers.
Years of experience; generally (depends on several factors)
- Fund Accountant (0 to 3)
- Senior Fund Accountant (2 to 5)
- Associate Fund Controller (5+)
- Fund Controller (8+)
Summary Description of the Role(s)
Work is conducted in a highly structured team and control environment. Client engagements generally are full service and include responsibilities ranging from general ledger maintenance to financial and investor reporting. Assignments can fall into the quarterly reporting cycle or high paced ad hoc client or investor requests.
Essential Functions
Reasonable accommodations may be made to enable individuals with disabilities to perform the essential functions.
- Treasury functions including reconciliation of bank accounts, processing of disbursements and preparation of cash reporting.
- Journal entries made into cloud-based industry specific accounting software.
- Workpapers preparation/review for fund products within the quarterly reporting cycle.
- Preparation of GAAP financial statements.
- Complete multiple ad-hoc investor inquires.
- Preparation of capital activity (capital calls and distributions).
- Communicate with clients and team.
- Foster and protect the GPFS culture.
Competencies
- Organized
- Detailed Orientated
- Results Driven
- Collaborative
- Ethical
In-office Work
A modern professional office environment, and routinely use standard office equipment such as computers and phones.
Work at Home
GPFS has policies for and supports work at home schedules (including rotating between office and home) when appropriate for the company and employee.
Physical Demands
The physical demands described here are representative of those that must be met by an employee to successfully perform the essential functions of this job.
Position Type/Expected Hours of Work
This position regularly requires long hours and very occasional weekend work.
Travel
Travel is typically planned and can be periodic to other GPFS offices.
Required Education and Experience
- Bachelor's degree in accounting or related field
- Proficiency with software related products such as Microsoft Excel
- Familiarity with real estate fund structures and waterfall calculations
- Familiarity with various types of real estate investments
- Familiarity with institutional investor reporting
Preferred Education and Experience
- CPA and/or Master’s degree in accounting or related field
- Public Accounting experience
- Real Estate Private Equity fund administration experience
Additional Eligibility Qualifications
- Familiarity with REITs
- Excellent people skills, with an ability to partner with a dynamic team.
- Personal qualities of integrity, credibility, and commitment to corporate mission.
- Flexible and able to multitask; ability to work within an ambiguous, fast-moving environment.
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GPFS Vision
Our purpose is to create enduring relationships with our employees and clients by consistently delivering exceptional opportunities and service.
GPFS Values
Diversity is respected
Balance is essential
Learning is ongoing
Accountability is achievement