Financial Accountant Job at GP Fund Solutions, Latham, NY

NVU0N3E0eHpxeFpFK3BtbCs1SVJ5SSt4cWc9PQ==
  • 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

Standard Iron

Production Welder Job at Standard Iron

 ...Company Highlight Standard Iron has been in the contract manufacturing business for over 90 years! We are seeking quality...  ...! Job Skills & Qualifications ~2+ years of production welding experience ~ Ability to pass a 3-G Vertical Up Test with .035... 

City of Somerville

Deputy Director of Planning, Preservation, and Zoning Job at City of Somerville

 ...Administration, Housing, Housing Stability, Mobility, Planning, Preservation & Zoning, and Public Space & Urban Forestry. The Planning,...  ...-making as the city evolves. Staffing & administering the Historic Preservation Commission, Planning Board, Urban Design... 

MixMob

Lead Game Designer Job at MixMob

 ...are growing like mad and are looking to hire a talented Lead Game Designer. We believe that all good things are wild and free, so we operate...  ...working as a designer with medium-large teams in the video game industry ~ Experience working in a fast-paced, agile environment... 

North Wind Group

Secretary III 03981 LBYD Federal Job at North Wind Group

 ...develops, and maintains spreadsheets requiring data interpretation and guidance; creates, maintains, and updates files; removes and archives inactive records or files; researches and assembles information from a variety of sources for the completion of specialized forms... 

IB3 Global Solutions

Instructional System Designer Job at IB3 Global Solutions

 ...all possible. POSITION SUMMARY Instructional Systems Designer must analyze, design, develop and evaluate courses and training...  ...assessment and job analysis methodologies to identify improvements in curriculum design and instructional sequencing Requirements MINIMUM...