Senior GL Reporting Specialist
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Job Location:
Latham, NY - USA
Monthly Salary:
Not Disclosed
Posted on:
12 hours ago
Vacancies:
1 Vacancy
Job Summary
Senior GL Reporting Specialist GP Fund Solutions
As Senior GL Reporting Specialist at GPFS You play a key role in driving strategic resultsenhancing client value supporting investors and cultivating enduring partnerships while continuing to advance your career and leadership journey.
Join GP Fund Solutions (GPFS) - a people-first fund administrator serving clients across the US UK and EU. We offer a collaborative culture real career growth and benefits that invest in your future.
What Youll Do:
- Execute monthly financial statement workbook preparation for 12-20 clients.
- Handle GAAP cash and tax basis financial reporting.
- Perform variance analysis on monthly and quarterly financials.
- Prepare annual workbooks for external partnership tax returns.
- Manage and respond to multiple ad hoc investor inquiries with professionalism and precision.
- Mentor junior staff on accounting practices and GAAP reporting.
- Assist with forecasting and budgeting.
What Were Looking For:
- Bachelors 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).
Why GPFS
- Strong training plans and materials provided.
- CPA Reimbursement Program to support your career.
- Competitive Medical Dental & Vision Insurance.
- Company-Paid Life Insurance & 401(k).
- Generous PTO Sick Time & Paid Holidays.
- Hybrid Scheduling after probation period.
- Inclusive team-oriented culture where people come first.
At GPFS every voice matters and every win is shared. Were raising the bar in our industrycome grow with us!
#LI-GP1
Required Experience:
Senior IC
Key Skills
- Anti Money Laundering
- EAM
- E Learning
- Airlines
- Arabic English Translation
- AutoCAD 2D
About Company
About GP Fund Solutions: GPFS is the fund administrator of choice for a wide range of clients in the US, UK, and EU. Every day, with every decision and every client interaction, our values serve as guideposts, to improve the quality of our work, and strengthen our employee and client ... View more
