Treasury Administrator – GP Fund Solutions
As a Treasury Administrator at GPFS, you'll take ownership of treasury processes that ensure accuracy, transparency, and lasting investor trust.
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:
- Assist in implementing treasury process improvement initiatives, system enhancements, and other special projects, including documentation and collaboration with cross-functional teams.
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Support the opening and closing of client bank accounts, ensuring proper authorization and documentation.
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Maintain and manage banking relationships with financial institutions utilized by our clients.
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Perform AML name screening for investors, beneficiaries, and vendors using the outsourced DDIQ database.
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Prepare and process daily outgoing payments, including wires, ACH transfers, internal transfers, and check disbursements, through various banking platforms.
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Maintain and update client wire instruction templates in Excel and on banking websites to ensure accuracy and consistency.
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Prepare and record journal entries for cash transactions, ensuring accuracy, completeness, and compliance with internal controls.
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Prepare and distribute daily cash reports summarizing prior and current day cash activity, investment transactions, and line of credit usage.
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Evaluate line of credit balances and provide daily borrowing or repayment instructions to the bank.
What We're Looking For:
- Bachelor's degree in accounting, finance or related field.
- 1+ years of experience in treasury, accounting or finance.
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Proficiency with Microsoft Office (Excel, Word, Outlook, Teams).
Why GPFS?
- Strong training plans and materials provided.
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CPA Reimbursement Program to support your career.
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Competitive Medical, Dental & Vision Insurance.
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Company-Paid Life Insurance & 401(k).
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Generous PTO, Sick Time & Paid Holidays.
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Hybrid Scheduling after probation period.
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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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