Financial Accountant

Gpfs; Latham (NY); Hybrid; USD 60,000 - 85,000; Full time

Benefits offered by this job

Medical, Dental & Vision Insurance

Life Insurance & 401(k)

Paid Time Off

Hybrid scheduling after probation

Job summary

GP Fund Solutions (GPFS) is hiring a Financial Accountant to advance your accounting career in a collaborative, growth‑minded environment. You will manage treasury activities, post journal entries, and support quarterly reporting while assisting GAAP prep and investor inquiries.

The role offers hybrid scheduling after probation, comprehensive benefits, and CPA reimbursement support. Join a people-first 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.
• Maintenance and review of SOC-1 internal control procedures.
• Weekly maintenance of an internal client deliverable schedule

Skills

Accounting experience

Education

Bachelor’s degree in accounting, finance, or related field

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) - apeople-first fund administrator serving clients across the US, UK, and EU. Weoffer a collaborative culture, real career growth, and benefits that invest inyour 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