Senior Financial Accountant

GP Fund Solutions; Latham (NY); Hybrid; USD 85,000 - 120,000; Full time

Benefits offered by this job

CPA Reimbursement

Health Insurance & Dental

Life Insurance & 401(k)

Paid Time Off

Hybrid Schedule

Inclusive culture

Job summary

GP Fund Solutions, a leading fund administrator serving clients across the US, UK, and EU, seeks a Senior Financial Accountant to join our New York team. You will manage treasury, post journal entries, support GAAP reporting, handle capital calls and investor inquiries, and ensure timely quarterly cycles.

We offer strong training, CPA reimbursement, comprehensive benefits, a hybrid schedule after probation, and a collaborative, inclusive culture that values every voice.

Qualifications

• Bachelor’s degree in Accounting, Finance, or related field is required.
• 2+ years of accounting experience is required.
• Proficiency with Microsoft Office (Excel, Word, Outlook, Teams) is required.

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.
• Drive teams and clients using your expertise to provide educated proposals and timelines for deliverables.

Education

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

Tools

Microsoft Office (Excel, Word, Outlook, Teams)

Job description

Senior Financial Accountant – GP Fund Solutions

Take your accounting career further at GP Fund Solutions — where innovation, inclusion, and growth come standard.

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.
• Driving teams and clients using your expertise and knowledge to provide educated proposals and timelines for deliverables.

What We’re Looking For:

• Bachelor’s degree in Accounting, Finance, or related field.
• 2+ 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!