Financial Accountant

GP Fund Solutions • Latham, NY

9d • $55,000 - $63,000

About The Position

GP Fund Solutions (GPFS) is hiring a Financial Accountant to support fund accounting and client service across its US, UK, and EU operations. The role manages treasury activities, supports journal entries and quarterly reporting, assists with GAAP financial statement preparation, and handles investor-related transactions and inquiries. It also includes maintaining and reviewing SOC-1 internal control procedures and a weekly schedule of client deliverables. GPFS describes its culture as collaborative, inclusive, and people-first, with training and career growth support. Hybrid scheduling is available after a probation period.

Requirements

• Bachelor’s degree in accounting, finance, or a related field.
• 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 GAAP financial statement preparation.
• Handle capital calls, distributions, and investor inquiries.
• Collaborate with clients and teammates.
• Maintain and review SOC-1 internal control procedures.
• Maintain the internal client deliverable schedule weekly.

Benefits

• Strong training plans and materials.
• CPA Reimbursement Program.
• Medical, dental, and vision insurance.
• Company-paid life insurance.
• 401(k).
• Generous PTO, sick time, and paid holidays.
• Hybrid scheduling after the probation period.

What This Job Offers

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