Operations Accountant GP Fund Solutions Latham, NY Job Details Full-time $55,000

• $60,000 a year 21 hours ago Benefits Paid holidays Health insurance Dental insurance Paid time off Vision insurance Life insurance Qualifications Financial close processing Preparation of internal financial performance reports Wire transfer payment processing Microsoft Outlook Serving clients Treasury operations Accounts receivable management Account analysis Bachelor's degree in finance Spreadsheets Word embeddings Bank transfers Finance Invoice payment processing Bachelor's degree GAAP Overseeing payroll Daily transaction recording Microsoft Teams Bachelor's degree in accounting Accounting Entry level Journal entry management in accounting Under 1 year Full Job Description Operations Accountant•GP Fund Solutions As a Operations Accountant at GPFS, You'll join a team that believes success is shared—where clients succeed, investors gain confidence, and you continue to grow.

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 You'll Do:

Daily maintenance of journal entries related to payroll, expenses, accruals, and other routine transactions, including processing and review of accounts payable invoices. Provide client service across a range of matters, including transaction recording and analysis, reconciliations, and preparation of financial workpaper packages. Prepare and/or review cash reporting and execute payments via wire and check. Maintain accurate client and investor wiring instructions across multiple entities. Prepare monthly or quarterly client financial reports, including bank account reconciliations. Assist in the coordination of annual tax packages. Prepare and oversee semi-monthly payrolls using third-party vendors. Prepare and review quarterly accounts receivable invoices. Additional responsibilities may arise based on business need.

What We're Looking For:

Bachelors degree in Accounting, Finance, or related field of study. 0-2 years of experience, Internships included Strong knowledge of industry and accounting principles, US GAAP Expertise. 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