ApplyBlast uses AI to match you with the right jobs, tailor your resume and cover letter, and apply automatically so you can land your dream job faster.
© All Rights Reserved. ApplyBlast.com
ApplyBlast uses AI to match you with the right jobs, tailor your resume and cover letter, and apply automatically so you can land your dream job faster.
© All Rights Reserved. ApplyBlast.com
GP Fund Solutions
The Senior Fund Accountant at GP Fund Solutions manages treasury functions, posts journal entries, and assists in GAAP financial statement preparation. This role involves handling capital calls, distributions, and investor inquiries while maintaining SOC-1 internal control procedures. The position requires collaboration with clients and teammates to deliver excellence and support quarterly reporting cycles.
GP Fund Solutions is a premium, independent fund administration firm providing complete fund operations services to clients in the US, UK, and EU. The company serves a wide range of clients including Private Equity, Private Debt, Real Assets, Fund of Funds, and Family Offices. GP Fund Solutions is SSAE 18 SOC 1 Type II certified and differentiates itself through data analytics, quality, and service excellence.
Headquarters
San Francisco, CA
Company Size
201-500 employees
Founded
2018
Industry
Technology
Glassdoor Rating
4.2 / 5
Sarah Johnson
Chief Executive Officer
Michael Chen
Chief Technology Officer
Emily Williams
VP of Engineering
David Rodriguez
VP of Product
Jessica Thompson
Chief Financial Officer
Andrew Park
VP of Sales
View leadership team, funding history,
and employee contacts for GP Fund Solutions.
GP Fund Solutions didn’t post a salary, so this is our estimate from similar listings.
19% below the average for this role