Staff Accountant - Hybrid | CPA Reimbursement & Growth

GP Fund Solutions; Latham (NY); Híbrido; USD 54 000 - 70 000; Tempo integral

Vantagens oferecidas por esta oferta de emprego

Medical, Dental & Vision Insurance

Company-Paid Life Insurance & 401(k)

Generous PTO, Sick Time & Paidholidays

CPA Reimbursement Program

Hybrid Scheduling after probation

Resumo da oferta

GP Fund Solutions (GPFS) is hiring a Staff Accountant to join a team that values shared success. You will handle journal entries, payroll, reconciliations, and client reporting while supporting tax package coordination.

Ideal candidates have a Bachelor's degree in accounting/finance and up to 2 years of experience, with strong US GAAP knowledge and proficiency in Microsoft Office. The role offers hybrid scheduling after probation and a comprehensive benefits package.

Qualificações

• Bachelor's degree in Accounting, Finance, or related field.
• 0–2 years of experience, internships included.
• Strong knowledge of industry and accounting principles, US GAAP expertise.
• Proficiency with Microsoft Office (Excel, Word, Outlook, Teams).

Responsabilidades

• Daily maintenance of journal entries related to payroll, expenses, accruals, and other routine transactions, including processing and review of accounts payable invoices.
• Provide client service across a range of matters, including transaction recording and analysis, reconciliations, and preparation of financial workpaper packages.
• Prepare and/or review cash reporting and execute payments via wire and check.
• Maintain accurate client and investor wiring instructions across multiple entities.
• Prepare monthly or quarterly client financial reports, including bank account reconciliations.
• Assist in the coordination of annual tax packages.
• Prepare and oversee semi-monthly payrolls using third-party vendors.
• Prepare and review quarterly accounts receivable invoices.
• Additional responsibilities may arise based on business need.

Conhecimentos

US GAAP

Payroll processing

Microsoft Office

Formação académica

Bachelor's degree in Accounting/Finance

Ferramentas

Excel

Word

Outlook

Teams

Descrição da oferta de emprego

GP Fund Solutions (GPFS) is hiring a Staff Accountant to join a team that values shared success. You will handle journal entries, payroll, reconciliations, and client reporting while supporting tax package coordination.

Ideal candidates have a Bachelor's degree in accounting/finance and up to 2 years of experience, with strong US GAAP knowledge and proficiency in Microsoft Office. The role offers hybrid scheduling after probation and a comprehensive benefits package.