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GP Fund Solutions

Senior GL Reporting Accountant

Pay: $75,000/yr

Posted: 07/15/2026

Location: Latham, NY (Hybrid)

Last Updated: 2 weeks ago

Hours: Full-Time

Expires: 9/28/2026

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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

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Job Description

Senior GL Reporting Accountant GP Fund Solutions Latham, NY Job Details Full-time $70,000

$80,000 a year 1 day ago Benefits Paid holidays Health insurance Dental insurance Paid time off Vision insurance Life insurance Qualifications Microsoft Outlook Spreadsheets Bachelor's degree GAAP Microsoft Teams Full Job Description Senior Reporting Accountant
GP Fund Solutions As Senior Reporting Accountant at GPFS, You play a key role in driving strategic results—enhancing client value, supporting investors, and cultivating enduring partnerships, while continuing to advance your career and leadership journey. 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:

Execute monthly financial statement workbook preparation for 12-20 clients. Handle GAAP, cash and tax basis financial reporting. Perform variance analysis on monthly and quarterly financials. Prepare annual workbooks for external partnership tax returns. Manage and respond to multiple ad hoc investor inquiries with professionalism and precision. Mentor junior staff on accounting practices and GAAP reporting. Assist with forecasting and budgeting.

What We're Looking For:

Bachelor's degree in Accounting, Finance, or related field. 3+ years of accounting/reporting experience. Strong knowledge of GAAP reporting. 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