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Latham, NY
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Management Company
$55,000 – $60,000 / year
Operations Accountant– GP Fund Solutions
As a Operations 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.
What You’ll Do
- 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.
What We’re Looking For
- Bachelors degree in Accounting, Finance, or related field of study.
- 0-2 years of experience, Internships included
- Strong knowledge of industry and accounting principles, US GAAP Expertise.
- Proficiency with Microsoft Office (Excel, Word, Outlook, Teams).
- Why GPFS?
- 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.
- ✨ At GPFS, every voice matters and every win is shared. We’re raising the bar in our industry—come grow with us!
#LI-GP1
Job description provided by GP Fund Solutions.
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