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 resultsenhancing 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 Youll 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 Were Looking For :

Why GPFS

At GPFS every voice matters and every win is shared. Were raising the bar in our industrycome grow with us!

#LI-GP1

Required Experience :

Senior IC

Key Skills

Anti Money Laundering,EAM,E Learning,Airlines,Arabic English Translation,AutoCAD 2D

Employment Type : Full-Time

Experience : years

Vacancy : 1