Senior Accountant

GP Fund Solutions • Latham, NY

8h • Hybrid

About The Position

Senior 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.

Requirements

• Bachelor’s degree in Accounting, Finance, or related field
• 2+ years of accounting experience
• Proficiency with Microsoft Office (Excel, Word, Outlook, Teams)

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

Benefits

• 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

What This Job Offers

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