Financial Accountant

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Latham, NY

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Fund Reporting

$55,000 – $63,000 / year

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Financial Accountant – GP Fund Solutions

• Ready to grow your financial accounting career?
• 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 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

What We’re Looking For

• Bachelor’s degree in accounting, Finance, or related field.
• 0+ years of accounting experience.
• 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

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