Senior Fund Accountant
GP Fund Solutions • Latham, NY26d • Hybrid
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Senior Fund Accountant
GP Fund Solutions•Latham, NY
•Hybrid
About The Position
Senior Fund Accountant – GP Fund Solutions Take your accounting career further at GP Fund Solutions — where innovation, inclusion, and growth come standard. Join 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.
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What This Job Offers
Job Type
Full-time
Career Level
Senior
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