Financial Accountant

GP Fund Solutions; Town of Colonie (NY); On-site; USD 55,000 - 75,000; Full time

Benefits offered by this job

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

Job summary

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.

Qualifications

• 0+ years of accounting experience.

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

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

Education

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

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!