GP Fund Solutions
Senior Operations Accountant I
Latham, NY · Senior
Sponsorship not specifiedDetected 8 days ago
AccountingExcelMicrosoft OfficeAccounts Payable
About the role
- Join GP Fund Solutions (GPFS) - a people-first fund administrator serving clients across the US, UK, and EU.
- Process client payments via wire transfers and checks, ensuring proper authorization and accuracy.
- Prepare monthly or quarterly client financial reports, including completion and review of bank reconciliations.
Responsibilities
- Maintain accurate and up-to-date client accounting records, including journal entries for payroll, payments, expenses, and accruals, as well as the processing and review of accounts payable invoices.
- Deliver responsive client service by recording and analyzing transactions, preparing reconciliations, and assembling detailed financial workpaper packages.
- Prepare and review cash reports to support effective cash management.
- Maintain and update client and investor banking and wiring instructions across multiple entities.
- Manage semi-monthly payroll processing through third-party vendors, ensuring accuracy and timeliness.
Requirements
- Bachelors degree in Accounting, Finance, or related field of study.
- 2+ years of bookkeeping or staff accounting experience.
- Proficiency with Microsoft Office (Excel, Word, Outlook, Teams).
Compensation
- Assist with the coordination and preparation of annual tax packages and supporting schedules.
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This listing is sourced directly from GP Fund Solutions's careers page and normalized into a canonical job model.