Senior Financial Accountant

GP Fund Solutions, LLC.; Latham (NY); Hybrid; USD 85.000 - 120.000; Vollzeit

Benefits dieser Stelle

CPA reimbursement

Medical, Dental & Vision insurance

401(k) plan

Hybrid scheduling after probation

Generous PTO

Zusammenfassung

GP Fund Solutions is seeking a Senior Financial Accountant to join our team. The role focuses on treasury, journal entries, GAAP reporting, and investor-related activities within a hybrid work environment after probation.

Ideal candidates hold a Bachelor's in Accounting and have 2+ years of accounting experience, with strong Microsoft Office skills to support daily operations and client deliverables.

Qualifikationen

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

Aufgaben

• 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 by providing educated proposals and timelines for deliverables.

Kenntnisse

Accounting experience

Microsoft Office

Ausbildung

Bachelor's degree in Accounting

Tools

Microsoft Office

Jobbeschreibung

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!

#LI-GP1