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GP Fund Solutions
Financial Accountant
Career Insights for Accountant (General)
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Scorecard
Based on New York data
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What they do
An Accountant organizes and maintains financial records and prepares financial statements for companies and organizations. Works as a public accountant (prepares financial documents where public disclosure is required by law, such as business balance sheets and tax returns), management accountant (prepares financial information for internal use by a company) or government accountant (maintains records for government agencies).
$79,643 / year median in New York
-18% projected decline
Job Description
Sign in with Google Use your Google account to sign into efinancialcareers. Sign in with Google Sign in with Google. Opens in new tab Financial Accountant GP Fund Solutions Latham, United States Apply now Save Posted 19 hours ago Permanent $55k
- $63k Financial Accountant GP Fund Solutions Latham, United States Apply now Save Financial Accountant Financial Accountant
- GP Fund Solutions Ready to grow your financial accounting career? Join GP Fund Solutions (GPFS)
- apeople-first fund administrator serving clients across the US, UK, and EU.
What You'll 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 scheduleWhat We're Looking For:
Bachelor's degree in accounting, Finance, or related field. 0+ 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. We're raising the bar in our industry-come grow with us! #LI-GP1 Job ID uIXyqxDVKQad Apply now More jobs From GP Fund Solutions Senior Fund Accountant GP Fund Solutions Latham, United States 9 days ago Full time $65k- $80k Senior Financial Accountant GP Fund Solutions Latham, United States 19 hours ago Full time $65k
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