Financial Accountant

GP Fund Solutions; Latham (NY); Hybrid; USD 60,000 - 85,000; Full time

Benefits offered by this job

CPA Reimbursement

Health Insurance

Life Insurance

401(k)

PTO & Holidays

Hybrid Schedule

Training program

Inclusive culture

Job summary

GP Fund Solutions in Latham, NY, invites a Financial Accountant to support treasury operations, journal entries, and quarterly reporting. You will assist GAAP financial statements and manage investor inquiries in a collaborative, growth-minded environment.

Join a people-first fund administrator serving US, UK, and EU clients, with comprehensive benefits, CPA reimbursement, and a hybrid work model after probation. This role offers training and career growth within a supportive team.

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

Education

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

Tools

MS 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!