Verified Job
Accounting - Finance
Senior Financial Accountant | Latham, NY, USA
Accounting - Finance
#736119
Remote / WFH
GP Fund Solutions
Job Description
Qualifications
Bachelor's degree in Accounting, Finance, or related field
2+ years of accounting experience
Proficiency with Microsoft Office (Excel, Word, Outlook, Teams)
Benefits
Senior Financial Accountant - GP Fund Solutions
Take your accounting career further at GP Fund Solutions - where innovation, inclusion, and growth come standard
We offer a collaborative culture, real career growth, and benefits that invest in your future
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
Responsibilities
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
Driving teams and clients using your expertise and knowledge to provide educated proposals and timelines for deliverables
Job description
Senior Financial Accountant
Senior Financial Accountant - GP Fund Solutions
Take your accounting career further at GP Fund Solutions - where innovation, inclusion, and growth come standard. 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.
• Driving teams and clients using your expertise and knowledge to provide educated proposals and timelines for deliverables.
What We're Looking For:
• Bachelor's degree in Accounting, Finance, or related field.
• 2+ 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!
Bachelor's degree in Accounting, Finance, or related field
2+ years of accounting experience
Proficiency with Microsoft Office (Excel, Word, Outlook, Teams)
Benefits
Senior Financial Accountant - GP Fund Solutions
Take your accounting career further at GP Fund Solutions - where innovation, inclusion, and growth come standard
We offer a collaborative culture, real career growth, and benefits that invest in your future
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
Responsibilities
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
Driving teams and clients using your expertise and knowledge to provide educated proposals and timelines for deliverables
Job description
Senior Financial Accountant
Senior Financial Accountant - GP Fund Solutions
Take your accounting career further at GP Fund Solutions - where innovation, inclusion, and growth come standard. 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.
• Driving teams and clients using your expertise and knowledge to provide educated proposals and timelines for deliverables.
What We're Looking For:
• Bachelor's degree in Accounting, Finance, or related field.
• 2+ 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!
