Financial Accountant
GP Fund Solutions
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- Location
- Latham, NY
- Work style
- Hybrid
- Job type
- Full time
- Posted
- Oct 9
- 11 days ago
Career path
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About the company
GP Fund Solutions
Financial services · 51 to 200 employees
Join GP Fund Solutions (GPFS) - a people-first fund administrator serving clients across the US, UK, and EU.
What you'll do
- Manage treasury functions, post journal entries, support quarterly reporting, and assist with GAAP financial statements.
- Handle capital calls, distributions, and investor inquiries, and maintain and review SOC-1 controls and client deliverable schedules.
What you need
- Requires a bachelor’s degree in accounting, Finance, or a related field, and proficiency with Microsoft Office (Excel, Word, Outlook, Teams).
- No prior accounting experience is required.
- Education: a bachelor's degree
Key skills
Microsoft OfficeExcelWordOutlookTeamsGAAP
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Perks
- Strong training plans
- CPA Reimbursement Program
- Medical, Dental & Vision Insurance
- Company-Paid Life Insurance
- 401(k)
- Generous PTO
- Sick Time
- Paid Holidays
See full description on company page, apply now
Read the full posting here
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 & 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! #LI-GP1