Financial Accountant Job at GP Fund Solutions, Latham, NY

ODh6Zlc5d1E1M1dtdkluKzF3SVZmcE5BeWc9PQ==
  • GP Fund Solutions
  • Latham, NY

Job Description

Financial Accountant – GP Fund Solutions

Ready to grow your financial accounting 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:

  • Manage treasury functions (reconciliations, cash reporting, disbursements).
  • Post journal entries and support quarterly reporting cycles.
  • Assist in GAAP financial statement preparation.
  • Handle capital calls, distributions, and investor inquiries.
  • Collaborate with clients and teammates to deliver excellence.
  • Maintenance and review of SOC-1 internal control procedures.
  • Weekly maintenance of an internal client deliverable schedule

What We're Looking For:

  • Bachelor's degree in accounting, Finance, or related field.
  • 0+ years of accounting 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!

#LI-GP1

Job Tags

Full time, Work at office, Trial period,

Similar Jobs

SICHUAN BLACK HORSE PARADISE TECHNOLOGY CO, LTD.

加德满都中英兼职翻译 Part-time translator in Chinese and English in Kathmandu Job at SICHUAN BLACK HORSE PARADISE TECHNOLOGY CO, LTD.

Business communication translation and online conference translation

Peraton

Part-Time Arabic Native Speaker - Linguist Job at Peraton

 ...Operations planners, intelligence analysts, cultural advisors, and linguists About The Role Peraton is seeking a Part-Time Arabic Native Speaker (Iraqi, Egyptian, Levantine and Gulf dialects) to provide cultural and linguistic expertise that spans the... 

GreatAuPair LLC

Au Pair Job at GreatAuPair LLC

Live-In Nanny Needed for Fun, Active Family of 4 Children We are a warm, healthy-lifestyle family with a busy schedule, looking for a live-in nanny to help care for our four wonderful children. We're seeking someone loving, patient, organized, and full of energy--someone... 

Maersk

Electronic Engineer - SmartPort Job at Maersk

Electronic Engineer - SmartPort**Opportunity**APM Terminals**PURPOSE:**The **Smart Port Engineer** contributes as part of a team responsible for the design, execution, and validation of advanced terminal systems. This role involves digital solution design, system integration... 

SCIGON

Product Owner Job at SCIGON

 ...Product Owner Salary:$93,750-$125,000 Benefits include: ~ Paid vacation, holiday and sick time ~ Medical, dental, and vision...  ...with Agile software development methodologies, such as Scrum or Kanban Creative Agency Experience or worked closely with...