Senior Financial Accountant

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

Benefits offered by this job

CPA Reimbursement

Medical Insurance

Dental Insurance

Vision Insurance

Life Insurance

401(k)

Paid Time Off

Paid Holidays

Hybrid Schedule

Job summary

GP Fund Solutions is seeking a Senior Financial Accountant to join our team in Latham, NY. You will manage treasury functions, post journal entries, and assist GAAP financial statement preparation while supporting investor inquiries.

The ideal candidate has a bachelor’s in accounting or finance and at least 2 years of accounting experience, with strong Excel skills. We offer hybrid scheduling after probation, CPA reimbursement, robust benefits, and a people-first culture.

Qualifications

• Bachelor’s degree in accounting or finance required.
• 2+ years of accounting experience required.
• Proficiency with Microsoft Office (Excel, Word, Outlook, Teams) and GAAP knowledge preferred.

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

Accounting

Microsoft Excel

Financial reporting

Education

Bachelor’s degree in accounting or finance

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!