Maintain client accounting records, process payroll and payments, prepare reconciliations, cash reports, and client financial statements. Support accounts payable, bank and investor wiring instructions, annual tax package coordination, and semi-monthly payroll processed through third-party vendors.
Senior Operations Accountant – GP Fund Solutions
As a Senior Operations Accountant at GPFS, you’ll be part of a collaborative team where client success, investor confidence, and your professional growth go hand in hand.
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:
- Maintain accurate and up-to-date client accounting records, including journal entries for payroll, payments, expenses, and accruals, as well as the processing and review of accounts payable invoices.
- Deliver responsive client service by recording and analyzing transactions, preparing reconciliations, and assembling detailed financial workpaper packages.
- Prepare and review cash reports to support effective cash management.
- Process client payments via wire transfers and checks, ensuring proper authorization and accuracy.
- Maintain and update client and investor banking and wiring instructions across multiple entities.
- Prepare monthly or quarterly client financial reports, including completion and review of bank reconciliations.
- Assist with the coordination and preparation of annual tax packages and supporting schedules.
- Manage semi-monthly payroll processing through third-party vendors, ensuring accuracy and timeliness.
What We’re Looking For:
- Bachelors degree in Accounting, Finance, or related field of study.
- 2+ years of bookkeeping or staff accounting experience.
- 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
Similar Jobs
Cloud • Information Technology • Machine Learning
Build AI agents, copilots, and first-party applications that automate internal workflows across Finance, Supply Chain, HR, and business operations. Responsibilities include developing full-stack web and mobile applications with React, TypeScript, Node.js, and Go; integrating enterprise systems; building APIs, microservices, and event-driven architectures; deploying cloud applications; and applying generative AI frameworks and tools. The role partners with technical and business stakeholders to create secure, maintainable, user-centered productivity solutions.
Top Skills:
AWSAzureBashBoomiC#C++Chatgpt CodexCi/CdClaudeCohereContainer OrchestrationCursorData WarehousesDcimDevOpsErpEvent-Driven ArchitectureFastapiGCPGeminiGithub CopilotGleanGoGrpcHrisJavaKafkaKestrelLangchainLanggraphMicroservicesMrpNext.JsNode.jsOpenaiPdmPythonRayReactRest ApisSparkTypescriptWorkato
Artificial Intelligence • Software
Build and deploy AI agents for defense and intelligence users. Responsibilities include designing agent workflows, improving performance through evaluations and fine-tuning, developing intuitive interfaces, collaborating with users and cross-functional teams, and owning features from experimentation through production. The role emphasizes scalable, reliable, low-latency applications, complex data processing, and practical use of large language models to support mission-critical workflows.
Top Skills:
C++JavaJavaScriptLarge Language Models (Llms)PythonReactTypescript
Consumer Web • Healthtech • Professional Services • Social Impact • Software
Lead data science for SEO and AEO-driven patient growth. Develop measurement and experimentation strategies, combine internal and external data sources, evaluate causal impact, answer product and business questions, and automate analysis using AI agents and workflows. Partner with product, marketing, engineering, content, and design to improve organic search and AI visibility. Establish measurement standards and communicate insights, limitations, and recommendations to executives and cross-functional teams.
Top Skills:
AhrefsAi AgentsAPIsClaude CodeCodexDbtGoogle Search ConsolePythonSQL
What you need to know about the San Francisco Tech Scene
San Francisco and the surrounding Bay Area attracts more startup funding than any other region in the world. Home to Stanford University and UC Berkeley, leading VC firms and several of the world’s most valuable companies, the Bay Area is the place to go for anyone looking to make it big in the tech industry. That said, San Francisco has a lot to offer beyond technology thanks to a thriving art and music scene, excellent food and a short drive to several of the country’s most beautiful recreational areas.
Key Facts About San Francisco Tech
- Number of Tech Workers: 365,500; 13.9% of overall workforce (2024 CompTIA survey)
- Major Tech Employers: Google, Apple, Salesforce, Meta
- Key Industries: Artificial intelligence, cloud computing, fintech, consumer technology, software
- Funding Landscape: $50.5 billion in venture capital funding in 2024 (Pitchbook)
- Notable Investors: Sequoia Capital, Andreessen Horowitz, Bessemer Venture Partners, Greylock Partners, Khosla Ventures, Kleiner Perkins
- Research Centers and Universities: Stanford University; University of California, Berkeley; University of San Francisco; Santa Clara University; Ames Research Center; Center for AI Safety; California Institute for Regenerative Medicine
