Senior Reporting Accountant

GP Fund Solutions; Latham (NY); Híbrido; USD 90 000 - 120 000; Tempo integral

Vantagens oferecidas por esta oferta de emprego

CPA Reimbursement

Health Insurance

401(k)

Resumo da oferta

GP Fund Solutions is seeking a Senior Reporting Accountant to join our client-focused team. You will drive monthly financial statement workbooks for 12-20 clients, oversee GAAP, cash and tax basis reporting, and mentor junior staff to uphold high GAAP standards.

This role offers hybrid scheduling after probation, CPA reimbursement, competitive benefits, and generous PTO as part of a people-first culture. You’ll collaborate across teams and support forecasting and budgeting.

Qualificações

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

Responsabilidades

• Prepare monthly financial statement workbook for 12-20 clients.
• Handle GAAP, cash and tax basis financial reporting.
• Perform variance analysis on monthly and quarterly financials.
• Prepare annual workbooks for external partnership tax returns.
• Respond to investor inquiries with professionalism and precision.
• Mentor junior staff on accounting practices and GAAP reporting.
• Assist with forecasting and budgeting.

Conhecimentos

GAAP reporting

Excel proficiency

Analytical skills

Mentoring

Formação académica

Bachelor's degree in Accounting/Finance

Ferramentas

Excel

Word

Outlook

Teams

Descrição da oferta de emprego

Senior Reporting Accountant– GP Fund Solutions

As Senior Reporting Accountant at GPFS, You play a key role in driving strategic results—enhancing client value, supporting investors, and cultivating enduring partnerships, while continuing to advance your career and leadership journey.

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:

• Execute monthly financial statement workbook preparation for 12-20 clients.
• Handle GAAP, cash and tax basis financial reporting.
• Perform variance analysis on monthly and quarterly financials.
• Prepare annual workbooks for external partnership tax returns.
• Manage and respond to multiple ad hoc investor inquiries with professionalism and precision.
• Mentor junior staff on accounting practices and GAAP reporting.
• Assist with forecasting and budgeting.

What We’re Looking For:

• Bachelor’s degree in Accounting, Finance, or related field.
• 3+ years of accounting/reporting experience.
• Strong knowledge of GAAP reporting.
• 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!

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