Financial Accountant

GP Fund Solutions, LLC.; Latham (NY); Hybrid; USD 55,000 - 75,000; Full time

Benefits offered by this job

CPA Reimbursement Program

Competitive Medical, Dental & Vision

Company-Paid Life Insurance & 401(k)

Generous PTO, Sick Time & Paid Holiday

Hybrid Scheduling after probation

Job summary

GP Fund Solutions, LLC. is seeking a Financial Accountant to support treasury functions, journal entries, and GAAP reporting. The role involves coordinating with clients and teammates to ensure accurate financial delivery and investor inquiries are addressed promptly.

The position offers hybrid scheduling after probation, competitive benefits, and opportunities for professional growth within a growing fund administrator serving clients across the US, UK, and EU.

Qualifications

• Bachelor’s degree in accounting, finance, or related field.
• 0+ years of accounting experience.
• Proficiency with Microsoft Office (Excel, Word, Outlook, Teams).

Responsibilities

• 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.
• Maintain and review SOC-1 internal control procedures.
• Weekly maintenance of an internal client deliverable schedule.

Skills

Attention to detail

Education

Bachelor’s degree in Accounting/Finance

Tools

Microsoft Office (Excel, Word, Outlook, Teams)

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!