Senior Staff Accountant I

GP Fund Solutions; Latham (NY); Híbrido; USD 75 000 - 110 000; Tempo integral

Vantagens oferecidas por esta oferta de emprego

CPA Reimbursement Program

Medical, Dental & Vision Insurance

Company-Paid Life Insurance & 401(k)

Resumo da oferta

GP Fund Solutions (GPFS) is seeking a Senior Staff Accountant to join a collaborative team serving clients across the US, UK, and EU. You will maintain client accounting records, process payroll and expenses, and prepare reconciliations and financial workpapers.

The ideal candidate has a bachelor’s in accounting or finance, 2+ years of bookkeeping or staff accounting, and strong MS Office skills. We offer CPA reimbursement, comprehensive benefits, generous PTO, and hybrid scheduling after

Qualificações

• 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)

Responsabilidades

• Maintain accurate client accounting records including journal entries for payroll, payments, expenses and accruals; process and review accounts payable invoices.
• Prepare and review cash reports to support cash management.
• Process client payments via wire transfers and checks with proper authorization.
• Prepare monthly or quarterly client financial reports and bank reconciliations.
• Assist with coordination and preparation of annual tax packages and supporting schedules.
• Manage semi-monthly payroll processing through third-party vendors.

Conhecimentos

Bookkeeping

Client accounting

MS Office proficiency

Formação académica

Bachelor's degree in Accounting/Finance

Ferramentas

Microsoft Office Suite (Excel, Word, Outlook, Teams)

Descrição da oferta de emprego

Senior Staff Accountant - GP Fund Solutions

As a Senior Staff Accountant at GPFS, you’ll be part of a collaborative team where client success, investor confidence, and your professional growth go hand in hand.

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:

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

What We’re Looking For:

• Bachelors degree in Accounting, Finance, or related field of study.
• 2+ years of bookkeeping or staff 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!