Financial Accountant - Hybrid, Growth & CPA Support

GP Fund Solutions; Town of Colonie (NY); Hybrid; 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

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.