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Financial Accountant

GP Fund Solutions • Latham, NY, US • published 2026-10-10 09:03:13.266280

Description

**Financial Accountant – GP Fund Solutions** **Ready to grow your financial accounting career?** 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:** * Manage treasury functions (reconciliations, cash reporting, disbursements). * Post journal entries and support quarterly reporting cycles. * Assist in GAAP financial statement preparation. * Handle capital calls, distributions, and investor inquiries. * Collaborate with clients and teammates to deliver excellence. * Maintenance and review of SOC\-1 internal control procedures. * Weekly maintenance of an internal client deliverable schedule **What We're Looking For:** * Bachelor's degree in accounting, Finance, or related field. * 0\+ years of 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...

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