Senior Financial Accountant

GP Fund Solutions•Latham, NY

3d•Hybrid

About The Position

GP Fund Solutions (GPFS) is a people-first fund administrator serving clients across the US, UK, and EU. The Senior Financial Accountant supports fund accounting and client deliverables, including treasury activities, journal entries, quarterly reporting, financial statement preparation, capital calls, distributions, and investor inquiries. The role collaborates with clients and teammates and helps coordinate deliverables using accounting expertise to propose informed timelines. The position also involves maintaining and reviewing SOC-1 internal control procedures and updating an internal client deliverable schedule weekly. GPFS describes its culture as collaborative, inclusive, 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 2 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 to deliver high-quality service.
Maintain and review SOC-1 internal control procedures.
Maintain the internal client deliverable schedule weekly.
Use expertise to guide teams and clients and provide informed proposals and timelines for deliverables.