Operations Accountant
GP Fund Solutions•Latham, NY
281d
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About The Position
The Operations Accountant role at GPFS is responsible for providing day-to-day accounting and finance tasks related to the needs of our firm’s clients. Client engagements are full-service and include responsibilities ranging from general ledger maintenance to financial and investor reporting. They may also include bank reconciliations, journal entry recording, and following SOC-1 internal control procedures. Work is conducted in a highly structured team and control environment. Assignments can fall into the quarterly reporting cycle or high-paced ad hoc client or investor requests.
