Senior Reporting Accountant | Hybrid Role with CPA Support

GP Fund Solutions; Latham (NY); Hybrid; USD 90,000 - 120,000; Full time

Benefits offered by this job

CPA Reimbursement

Health Insurance

401(k)

Job summary

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.

Qualifications

• 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).

Responsibilities

• 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.

Skills

GAAP reporting

Excel proficiency

Analytical skills

Mentoring

Education

Bachelor's degree in Accounting/Finance

Tools

Excel

Word

Outlook

Teams

Job description

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.