Financial Accountant

GP Fund Solutions • Latham, NY

2d

About The Position

GP Fund Solutions (GPFS), a people-first fund administrator serving clients across the US, UK, and EU, is seeking a Financial Accountant. The role supports treasury operations, financial accounting, quarterly reporting, and investor-related processes. The position also involves maintaining and reviewing SOC-1 internal control procedures and maintaining an internal client deliverable schedule weekly. GPFS describes its culture as collaborative and team-oriented, with training and opportunities for career growth. Hybrid scheduling is available after a probation period.

Requirements

• Bachelor’s degree in accounting, finance, or a related field.
• At least 0 years of accounting experience.
• Proficiency with Microsoft Office, including Excel, Word, Outlook, and Teams.

Responsibilities

• Manage treasury functions, including reconciliations, cash reporting, and disbursements.
• Post journal entries and support quarterly reporting cycles.
• Assist with preparation of GAAP financial statements.
• Handle capital calls, distributions, and investor inquiries.
• Collaborate with clients and teammates.
• Maintain and review SOC-1 internal control procedures.
• Maintain an internal client deliverable schedule weekly.

Benefits

• Strong training plans and materials.
• CPA reimbursement program.
• Competitive medical, dental, and vision insurance.
• Company-paid life insurance.
• 401(k).
• Generous PTO, sick time, and paid holidays.
• Hybrid scheduling after the probation period.
• Inclusive, team-oriented culture.

What This Job Offers

• Job Type: Full-time
• Career Level: Entry Level