Accounts Payable Specialist – GP Fund Solutions
As an Accounts Payable Specialist at GPFS, your contributions drive results, create value for investors, and strengthen trusted relationships.
— all while growing your own career.
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:
- Prepare and post journal entries using cloud-based, industry-specific accounting software.
- Review and verify invoices and payment requests for accuracy and completeness.
- Match invoices with purchase orders and receiving reports to ensure proper documentation.
- Confirm appropriate approvals and accurate general ledger coding.
- Prepare financial statements in accordance with GAAP standards.
- Maintain and monitor SOC-1 internal control procedures to ensure compliance.
- Update and manage the internal client deliverables schedule on a weekly basis.
What We're Looking For:
- Associates degree in Accounting, Finance, or related field.
- 1+ years of bookkeeping or AP 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!
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