GP Fund Solutions
Senior Financial Accountant
Latham, NY · Senior
Sponsorship not specifiedDetected 9 days ago
AccountingExcelMicrosoft OfficeGAAP
About the role
- Senior Financial Accountant - GP Fund Solutions Take your accounting career further at GP Fund Solutions - where innovation, inclusion, and growth come standard.
- Join GP Fund Solutions (GPFS) - a people-first fund administrator serving clients across the US, UK, and EU.
- Assist in GAAP financial statement preparation.
Responsibilities
- Manage treasury functions (reconciliations, cash reporting, disbursements).
- Post journal entries and support quarterly reporting cycles.
- Collaborate with clients and teammates to deliver excellence.
Requirements
- Bachelor's degree in Accounting, Finance, or related field.
- 2+ years of accounting experience.
- Proficiency with Microsoft Office (Excel, Word, Outlook, Teams).
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This listing is sourced directly from GP Fund Solutions's careers page and normalized into a canonical job model.