GP Fund Solutions

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).

This listing is sourced directly from GP Fund Solutions's careers page and normalized into a canonical job model.