{"id":2475878,"url":"https://alion.io/job/gpfs-fund-accountant","title":"Fund Accountant","company":{"id":4418038,"name":"| gpfs.com","domain":"gpfs.com","url":"https://alion.io/company/gpfs-2","size_band":"201-500","is_staffing_agency":false,"employer_type":"direct","is_intermediary":false,"listed_via":null,"ats_vendor":"Breezy","truth_index":{"grade":"B","score":75,"open_postings":8,"ghost_share":0,"stale_share":1,"repost_share":0,"time_to_fill_p50_days":null,"computed_at":"2026-10-15T05:46:00Z"}},"role":"Finance","role_family":"Finance","seniority":null,"employment_type":"full_time","work_mode":"on_site","remote_scope":null,"remote_scope_basis":null,"remote_working_hours":null,"hiring_geo_confidence":"structured","locations":["Luxembourg City, Luxembourg"],"countries":["LU"],"hiring_countries":[],"hiring_countries_total":0,"salary":null,"salary_estimate":null,"experience_years_min":null,"visa_sponsorship":false,"relocation_package":false,"has_equity":false,"technologies":[{"name":"Microsoft Office","optional":false},{"name":"Outlook","optional":false}],"status":"live","first_seen_at":"2026-10-08T21:32:21Z","employer_posted_date":"2026-10-08","last_verified_at":"2026-10-15T05:10:05Z","board_verified":true,"closed_at":null,"days_open":6,"trust":{"level":"ok","repost_count":null,"flags":[],"days_open":6},"description":"Fund Accountant - GP Fund Solutions\nBuild Your Career, Not Just Your Resume. Work with GPFS as a Fund Accountant, where people-first culture meets real career growth.\nJoin GP Fund Solutions (GPFS) - a 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.\nWhat You’ll Do:\nManage treasury functions (reconciliations, cash reporting, disbursements).\nPost journal entries and support quarterly reporting cycles.\nAssist in GAAP financial statement preparation.\nHandle capital calls, distributions, and investor inquiries.\nCollaborate with clients and teammates to deliver excellence.\nMaintenance and review of SOC-1 internal control procedures.\nWeekly maintenance of an internal client deliverable schedule.\nWhat We’re Looking For:\nBachelor’s degree in Accounting, Finance, or related field OR ACA, ACCA, CA, CPA, or equivalent\nProficiency with Microsoft Office (Excel, Word, Outlook, Teams).\nWhy GPFS?\nStrong training plans and materials provided.\nACA/ACCA/CPA Reimbursement Program to support your career.\nCompany Paid Medical Coverage.\nCompany-Paid Life Insurance.\nGenerous Holiday Allowance.\nInclusive, team-oriented culture where people come first.\nAt GPFS, every voice matters and every win is shared. We’re raising the bar in our industry-come grow with us!","description_format":"text","description_chars":1362,"description_truncated":false,"requirements":{"experience_years_min":null,"management_years_min":null,"team_size_min":null,"manages_managers":false,"education":{"level":"bachelor","optional":false},"security_clearance":false,"languages":[]},"benefits":["Life insurance"],"hiring_locations":[],"hiring_excludes":[],"relocation_offered":false,"industries":[],"lifecycle":[{"event":"open","at":"2026-10-13T21:20:53Z"}],"visa":[],"liveness":{"score":94,"band":"hot","label":"Hiring now","p_open":1,"p_active":0.936,"p_room":1,"age_days":6,"expected_fill_days":28,"reasons":["conf:0","wave","win:early"],"computed_at":"2026-10-15T05:46:00Z"},"pay":null,"html_url":"https://alion.io/job/gpfs-fund-accountant","json_url":"https://alion.io/job/gpfs-fund-accountant.json","meta":{"generated_at":"2026-10-15T07:39:27Z","cache_seconds":300,"methodology":"https://alion.io/methodology","terms":"https://alion.io/terms","contact":"https://alion.io/contact","api":"https://alion.io/developers","about":"Alion is a live layer of people, companies and AI agents: who they are, whether they are real and active right now, what they do and how to work with them, readable by people and by agents and paid per call.","catalog":"https://alion.io/catalog.json","usage":{"tier":"crawler_verified","counted_by":"address","units_charged":1,"used_today":11441,"day_limit":null,"remaining_today":null,"minute_limit":300,"resets_at":"2026-10-16T00:00:00Z"}},"offers":[{"id":"company.slices","title":"One company in depth, by slice","status":"live","price":{"credits":0.02,"usd":0.002,"plus_per_slice":{"credits":0.05,"usd":0.005}},"unit":"per company, plus each slice with data","note":"the employer in depth","call":{"mcp_tool":"get_company","arguments":{"id":4418038},"rest":"https://alion.io/mcp/rest/get_company?id=4418038"},"human":"https://alion.io/catalog?offer=company.slices&for=job%2Fgpfs-fund-accountant"},{"id":"market.stats","title":"A market slice: pay, demand and time to fill","status":"live","price":{"credits":1,"usd":0.1},"unit":"per slice","note":"pay, demand and time to fill for this role and place","call":{"mcp_tool":"market_stats"},"human":"https://alion.io/catalog?offer=market.stats&for=job%2Fgpfs-fund-accountant"},{"id":"job.search","title":"Open jobs by role, technology, place, pay and visa","status":"live","price":{"credits":0.02,"usd":0.002},"unit":"per posting in a list","note":"similar open postings","call":{"mcp_tool":"search_jobs"},"human":"https://alion.io/catalog?offer=job.search&for=job%2Fgpfs-fund-accountant"},{"id":"company.verify","title":"Is this company real and active right now","status":"pilot","price":null,"unit":"per company","request":{"url":"https://alion.io/catalog/request","method":"POST","body":"{\"offer\": \"company.verify\", \"for\": \"job/gpfs-fund-accountant\", \"note\": \"what you need it for\"}"},"human":"https://alion.io/catalog?offer=company.verify&for=job%2Fgpfs-fund-accountant"}]}