The operations accounting roles serve the core of our service organization; providing operational accounting services to private equity firms located throughout the U.S. by providing back-office services to private funds ranging from $100M to $4B across venture, growth, buyout, debt and other related products.
Role progression (years of experience; generally)
Summary Description of the Role(s)
This role is responsible for providing day-to-day accounting for firm clients. Responsibilities consist of bookkeeping across multiple entities, processing payments from client accounts. At the Senior level this person will process, reconcile and review cash, securities and other financial transactions to ensure accurate accounting records for the assigned entities as well as prepare reports in accordance with various accounting rules, Partnership Agreements or client specific requirements.
Essential Functions
Reasonable accommodations may be made to enable individuals with disabilities to perform the essential functions.
Competencies
Work Environment
These roles operate in a modern professional office environment, and routinely use standard office equipment such as computers, phones, and photocopiers.
Physical Demands
The physical demands described here are representative of those that must be met by an employee to successfully perform the essential functions of this job.
Position Type/Expected Hours of Work
This position regularly requires long hours and very occasional weekend work.
Travel
Travel is typically planned and can be periodic to other GPFS offices.
Required Education and Experience
Preferred Education and Experience
Additional Eligibility Qualifications
Other Duties
This role will be part of a fast-growing small business that from time to time may require hands on help for other client service work.
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GPFS Vision
Our purpose is to create enduring relationships with our employees and clients by consistently delivering exceptional opportunities and service.
GPFS Values
Diversity is respected
Balance is essential
Learning is ongoing
Accountability is achievement
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