Financial Accountant – Fund Solutions

Job Description

Financial Accountant | GP Fund Solutions

The Tone:
This is a full-time role at GP Fund Solutions, located in Latham, NY, with hybrid scheduling available after a probation period. GP Fund Solutions is a people-first fund administrator that serves clients across the US, UK, and EU. This role is vital for an early-career professional seeking to advance their financial accounting career within a collaborative culture, contributing directly to client financial operations and delivering excellence.

The TL;DR
• Role: Early Career
• Type: Full-time
• Location: Hybrid Latham, NY
• Mission: This person supports client financial operations by managing treasury functions, financial reporting, and investor inquiries as part of a dedicated team.
• Tech Stack: Microsoft Office (Excel, Word, Outlook, Teams)

What You’ll Actually Do
• Treasury: Manage treasury functions, including reconciliations, cash reporting, and disbursements.
• Reporting: Post journal entries and provide support for quarterly reporting cycles.
• Statements: Assist in the preparation of GAAP financial statements.
• Investors: Handle capital calls, distributions, and respond to investor inquiries.
• Controls & Schedule: Maintain and review SOC-1 internal control procedures, and manage the weekly internal client deliverable schedule.

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