Senior Financial Accountant
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Job Location:
Latham, NY - USA
Yearly Salary:
$ 65 - 80
Posted on:
4 days ago
Vacancies:
1 Vacancy
Job Summary
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. We offer a collaborative culture real career growth and benefits that invest in your future.
What Youll Do:
- Manage treasury functions (reconciliations cash reporting disbursements).
- Post journal entries and support quarterly reporting cycles.
- Assist in GAAP financial statement preparation.
- Handle capital calls distributions and investor inquiries.
- Collaborate with clients and teammates to deliver excellence.
- Maintenance and review of SOC-1 internal control procedures.
- Weekly maintenance of an internal client deliverable schedule.
- Driving teams and clients using your expertise and knowledge to provide educated proposals and timelines for deliverables.
What Were Looking For:
- Bachelors degree in Accounting Finance or related field.
- 2 years of accounting experience.
- 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
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
