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URGENT
Seeking a Senior Fund Accountant at GPFS, a top fund admin for US, UK, and EU clients. Join a collaborative and diverse team environment, offering full-service client support with a focus on innovative ideas. Remote roles available in select states. ...
Full time
Remote job
Flexible hours
Latham, NY

GP Fund Solutions
Join GPFS, a top fund administrator, known for prioritizing employees and clients through a supportive, collaborative, and diverse work environment. Seeking a Senior Fund Accountant in Minneapolis, responsible for daily back-office tasks, client comm...
Full time
Flexible hours
Minneapolis, MN

GP Fund Solutions
Join GPFS, a top fund administrator, prioritizing values of quality work, employee relations, and inclusive culture in Minneapolis. Seeking a detail-oriented Fund Accountant to handle finance tasks, Capital Calls, expenses, and client interactions wi...
Full time
Flexible hours
Minneapolis, MN

GP Fund Solutions
NEW
Seeking an Accounts Payable Associate at GPFS, a leading fund administrator prioritizing employee and client relations. Responsibilities include daily accounting tasks, payments processing, and financial reporting. Ideal candidate is detail-oriented,...
Full time
Flexible hours
Latham, NY

GP Fund Solutions
Seeking an Accounting Assistant at GPFS, a top fund administrator in the US, UK, and EU. Join a diverse, collaborative team environment supporting clients with accounting tasks. Role includes bank reconciliations, vendor maintenance, and special proj...
Full time
Latham, NY

GP Fund Solutions
Join GPFS as a Treasury Specialist in Latham, NY. Engage in daily treasury activities, manage client accounts, and support the fund accounting team. Drive process improvements, maintain banking relationships, and ensure regulatory compliance. Be part...
Full time
Flexible hours
Latham, NY

GP Fund Solutions
Seeking a Fund Controller at GPFS, preferred fund administrator in the US, UK, EU. Responsible for private equity accounting, managing financial reporting, and leading a team. Must excel in US GAAP, partnership accounting, and team management. Join a...
Full time
Minneapolis, MN

GP Fund Solutions
Seeking an Associate Fund Controller at GPFS, a leading fund administrator. Manage accountants, handle financial transactions, and prepare reports. Requires 4+ years of accounting experience, strong industry knowledge, and excellent leadership skills...
Full time
Remote job
Flexible hours
Minneapolis, MN

GP Fund Solutions

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