Financial Accountant – GP 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 serving clients across the US, UK, and EU. The company focuses on a collaborative culture, real career growth, and benefits that invest in employee futures. This Financial Accountant role is crucial for managing core financial operations, ensuring accurate reporting, and providing excellent client and investor support within the fund administration sector.

The TL;DR
• Role: Early Career
• Type: Full-time
• Location: Hybrid, Latham, NY
• Mission: This role is responsible for managing core financial accounting functions and supporting client deliverables within a fund administration setting.
• Tech Stack: Microsoft Office (Excel, Word, Outlook, Teams)

What You’ll Actually Do
• Treasury Management: Manage treasury functions, including reconciliations, cash reporting, and disbursements.
• Reporting Support: Post journal entries and support quarterly reporting cycles.
• Financial Statement Preparation: Assist in the preparation of GAAP financial statements.
• Investor Relations: Handle capital calls, distributions, and respond to investor inquiries.
• Internal Controls: Maintain and review SOC-1 internal control procedures.

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 products including Excel, Word, Outlook, and Teams.