Senior Fund Accountant — Hybrid, CPA Support & Growth

GP Fund Solutions; Latham (NY); Híbrido; USD 90.000 - 130.000; Tempo integral

Benefícios oferecidos por esta vaga

Hybrid scheduling after probation

CPA reimbursement program

Medical, Dental & Vision Insurance

Company-Paid Life Insurance & 401(k)

Generous PTO, Sick Time & Paid Holydas

Inclusive, team-oriented culture

Resumo da vaga

GP Fund Solutions (GPFS) is seeking a Senior Fund Accountant to join our team in a role that supports treasury activities, GAAP reporting, and investor communications. The position emphasizes collaboration with clients and colleagues to deliver timely, accurate financial information.

You will post journal entries, manage capital calls and distributions, and contribute to SOC-1 control processes. Hybrid scheduling after probation period is available, with competitive benefits and growth

Qualificações

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

Responsabilidades

• 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 with educated proposals and timelines.

Conhecimentos

Attention to detail

Collaboration

Formação

Bachelor's degree in Accounting/Finance

Ferramentas

Excel

Word

Outlook

Teams

Descrição da vaga

GP Fund Solutions (GPFS) is seeking a Senior Fund Accountant to join our team in a role that supports treasury activities, GAAP reporting, and investor communications. The position emphasizes collaboration with clients and colleagues to deliver timely, accurate financial information.

You will post journal entries, manage capital calls and distributions, and contribute to SOC-1 control processes. Hybrid scheduling after probation period is available, with competitive benefits and growth