Senior GL Reporting Specialist

Senior GL Reporting Specialist– GP Fund Solutions

As Senior GL Reporting Specialist 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!

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