Operations Accountant I

GP Fund Solutions•Latham, NY

4d•Hybrid

About The Position

Operations Accountant– GP Fund Solutions As a Staff Accountant at GPFS, You’ll join a team that believes success is shared—where clients succeed, investors gain confidence, and you continue to grow. 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.

Requirements

Bachelors degree in Accounting, Finance, or related field of study.
2+ years of bookkeeping or staff accounting experience.
Strong knowledge of industry and accounting principles, US GAAP Expertise.
Proficiency with Microsoft Office (Excel, Word, Outlook, Teams).

Responsibilities

Manage general ledger activity to ensure the accuracy, integrity, and completeness of financial records.
Prepare, analyze, and interpret financial statements in accordance with applicable accounting standards.
Assist in the preparation of budgets and perform variance analyses to support financial planning and decision-making.
Reconcile bank accounts and maintain organized, detailed financial documentation.
Partner with cross-functional teams to optimize and streamline financial processes and workflows.
Support internal and external audits by preparing documentation, schedules, and explanations as required.
Develop and deliver timely financial reports and analyses for management review.
Proactively identify and implement opportunities to improve efficiency, strengthen controls, and enhance reporting accuracy.