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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