Financial Accountant Job at GP Fund Solutions, Latham, NY

d0lLRzU4ZVZWV1NYVXRVMXNNZEd4YjJBQnc9PQ==
  • 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

ANTS Sports

Youth Flag Football League Coach - Oakland - Fall 2025 Job at ANTS Sports

 ...We seek passionate & committed part-time Youth Flag Football Coaches for K-5th grade students in Oakland for the second annual OUSD Flag Football League! Make a positive difference in America's youth by coaching youth flag football after-school programs. No previous... 

MEDRINA - CORPORATE TEAM

Chief Medical Office (CMO) Internal Medicine in SNF Setting Job at MEDRINA - CORPORATE TEAM

 ...more. This is a national leadership role requiring strategic vision, operational excellence, and strong clinical credibility. The CMO will help Medrina evolve from a collection of high-performing provider groups into a cohesive, integrated medical enterprise that... 

High Performance Aviation, LLC

Facilities and Aircraft Cleaning Specialist Job at High Performance Aviation, LLC

 ...Facilities and Aircraft Cleaning Specialist (Part-Time) High Performance Aviation, LLC Conroe, TX About Us High Performance Aviation, LLC (HPA) is a leading aircraft brokerage and management company based at Conroe-North Houston Regional Airport. We pride ourselves... 

Movember

Research Assistant Job at Movember

 ...We are seeking a Research Assistant to join ourMovember Institute of Mens Health team. Reporting to the US Research Fellows and Global Director of Mens Health Research, the Research Assistant will provide research and research administrative support to the Men... 

Southwest Energy LLC

Class A CDL Hazmat Driver Job Job at Southwest Energy LLC

Class A CDL Hazmat Driver JobCDL Truck Driver Western contractor to the mining industry has an opening for an experienced Class A CDL HAZMAT driver. Mechanical experience preferred. The position is based in the Empire, CO area with travel required.Requirements include...