Senior Operations Accountant: Growth & Hybrid Work

Gpfs; Latham (NY); Hybrid; USD 65,000 - 90,000; Full time

Benefits offered by this job

CPA Reimbursement Program

Medical Insurance

Dental Insurance

Vision Insurance

Company-Paid Life Insurance

401(k)

PTO

Sick Time

Paid Holidays

Hybrid Scheduling

Job summary

GP Fund Solutions (GPFS) is hiring a Senior Operations Accountant in New York to join a collaborative team focused on client success and investor confidence. Responsibilities include maintaining client accounting records, payroll, cash management, and financial reporting across multiple entities.

The role emphasizes timely, accurate processing and strong service orientation, with hybrid scheduling after probation and a CPA reimbursement program to support career growth.

Qualifications

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

Responsibilities

• Maintain accurate client accounting records including journal entries for payroll, payments, expenses, and accruals.
• Process and review accounts payable invoices.
• Deliver responsive client service by recording and analyzing transactions and preparing reconciliations.
• Prepare and review cash reports to support cash management.
• Process client payments via wire transfers and checks with proper authorization.
• Maintain client and investor banking and wiring instructions across entities.
• Prepare monthly or quarterly client financial reports and bank reconciliations.
• Assist with coordination and preparation of annual tax packages and schedules.
• Manage semi-monthly payroll processing through third-party vendors.

Skills

Client service

Attention to detail

Education

Bachelor's degree in Accounting/Finance

Tools

Microsoft Excel

Microsoft Word

Outlook

Microsoft Teams

Job description

GP Fund Solutions (GPFS) is hiring a Senior Operations Accountant in New York to join a collaborative team focused on client success and investor confidence. Responsibilities include maintaining client accounting records, payroll, cash management, and financial reporting across multiple entities.

The role emphasizes timely, accurate processing and strong service orientation, with hybrid scheduling after probation and a CPA reimbursement program to support career growth.