GP Fund Solutions

GP Fund Solutions

Financial Accountant

Latham, NY

Sponsorship not specifiedDetected 9 days ago
AccountingExcelMicrosoft OfficeGAAP

About the role

  • 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.
  • 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.
  • 0+ years of accounting experience.
  • Proficiency with Microsoft Office (Excel, Word, Outlook, Teams).

Benefits

  • CPA Reimbursement Program to support your career.
  • Competitive Medical, Dental & Vision Insurance.
  • Company-Paid Life Insurance & 401(k).
  • Generous PTO, Sick Time & Paid Holidays.

Company info

  • We're raising the bar in our industry-come grow with us! #LI-GP1

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