GP Fund Solutions
Senior GL Reporting Accountant
Latham, NY · Senior
Sponsorship not specified$12k-$20kDetected 9 days ago
AccountingForecastingExcelLeadershipMicrosoft OfficeGAAPVariance Analysis
About the role
- Join GP Fund Solutions (GPFS) - a people-first fund administrator serving clients across the US, UK, and EU.
- Handle GAAP, cash and tax basis financial reporting.
- Prepare annual workbooks for external partnership tax returns.
Responsibilities
- Perform variance analysis on monthly and quarterly financials.
- Manage and respond to multiple ad hoc investor inquiries with professionalism and precision.
Requirements
- Bachelor's degree in Accounting, Finance, or related field.
- 3+ years of accounting/reporting experience.
- Strong knowledge of GAAP reporting.
- Proficiency with Microsoft Office (Excel, Word, Outlook, Teams).
Compensation
- Prepare annual workbooks for external partnership tax returns.
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This listing is sourced directly from GP Fund Solutions's careers page and normalized into a canonical job model.