Financial Accountant

GP Fund Solutions; Town of Colonie (NY); Presencial; USD 55.000 - 75.000; Jornada completa

Ventajas ofrecidas por este puesto de trabajo

Strong training plans and materials provided

CPA Reimbursement Program

Competitive Medical, Dental & Vision Insurance

Company-Paid Life Insurance & 401(k)

Generous PTO, Sick Time & Paid Holidays

Descripción de la vacante

GP Fund Solutions in Town of Colonie is seeking a Financial Accountant to manage treasury functions and assist in financial statement preparation. This role is ideal for those looking to grow in their financial accounting careers while enjoying a people-first culture.

The candidate must hold a Bachelor's degree in accounting or a related field and have proficiency in Microsoft Office. We offer strong training, CPA reimbursement, competitive insurance, and a hybrid work schedule post-probation.

Formación

• 0+ years of accounting experience.

Responsabilidades

• 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.

Conocimientos

Proficiency with Microsoft Office (Excel, Word, Outlook, Teams)

Educación

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

Descripción del empleo

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!