Financial Accountant

Job Description

Financial Accountant | GP Fund Solutions

The Tone:
This is a full-time role at GP Fund Solutions (GPFS), with a hybrid work schedule available after a probation period, located in Latham, NY. GPFS is a people-first fund administrator serving clients across the US, UK, and EU, dedicated to delivering collaborative and excellent service. This role is an opportunity to grow your financial accounting career and contribute to a company that is raising the bar in its industry.

The TL;DR
• Role: Early Career
• Type: Full-time
• Location: Hybrid – Latham, NY
• Mission: Owns critical financial accounting processes to support client needs and internal operational excellence within a collaborative environment.
• Tech Stack: Microsoft Office (Excel, Word, Outlook, Teams)

What You’ll Actually Do
• Treasury Management: Oversee treasury operations, including performing reconciliations, generating cash reports, and managing disbursements.
• Financial Reporting: Post journal entries, support quarterly reporting cycles, and assist in the preparation of GAAP-compliant financial statements.
• Investor Relations: Handle capital calls and distributions, and respond to investor inquiries with clear and timely information.
• Internal Controls & Deliverables: Maintain and review SOC-1 internal control procedures, and manage the weekly internal client deliverable schedule to ensure timely completion.
• Client & Team Collaboration: Collaborate effectively with clients and internal teammates to deliver high-quality financial accounting services and foster a culture of excellence.

The Must-Haves
• Background: Bachelor’s degree in Accounting, Finance, or a related field; Entry-Level career experience.
• Experience: 0+ years of professional accounting experience.
• Skills: Proficiency with Microsoft Office applications, specifically Excel, Word, Outlook, and Teams.