Fund Accountant

GP Fund Solutions; Town of Colonie (NY); Hybrid; USD 50,000 - 65,000; Full time

Benefits offered by this job

Competitive Medical, Dental & Vision Insurance

Company-Paid Life Insurance & 401(k)

Generous PTO, Sick Time & Paid Holidays

CPA Reimbursement Program

Job summary

A leading fund administration company in New York seeks a Fund Accountant to oversee treasury operations, maintain journal entries, and assist in financial reporting. Ideal candidates will have an Accounting degree and be proficient with Microsoft Office. The role offers robust training, competitive insurance benefits, and a hybrid schedule after the probation period.

Qualifications

• 0+ years of accounting experience preferred.

Responsibilities

• Oversee treasury operations including bank reconciliations.
• Enter and maintain journal entries in a cloud-based platform.
• Prepare quarterly fund workpapers and assist in financial reporting.
• Develop and review communications for accuracy.
• Contribute to the preparation of GAAP financial statements.
• Respond to investor inquiries professionally.
• Support capital activity processes.

Skills

Accounting knowledge

Proficiency with Microsoft Office

Communication skills

Education

Bachelor’s degree in Accounting, Finance, or related field

Job description

Fund Accountant– GP Fund Solutions

As a Fund Accountant at GPFS, what you do makes an impact—driving client success, supporting investors, and deepening relationships, as you continue to grow and advance your 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

• Oversee treasury operations—from bank reconciliations and disbursements to detailed cash reporting.
• Enter and maintain journal entries within a cloud-based accounting platform tailored to the investment industry.
• Prepare quarterly fund workpapers and assist in delivering accurate financial reporting.
• Develop and review mail merge communications to ensure accuracy and consistency.
• Contribute to the preparation of GAAP financial statements.
• Respond to investor inquiries with professionalism and precision.
• Support and review capital activity processes, including capital calls, allocations, and distributions.

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!