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GP Fund Solutions
Senior Operations Accountant I
Career Insights for Accountant (General)
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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 Senior Operations Accountant I GP Fund Solutions Latham, United States Apply now Save Posted 20 hours ago Permanent Competitive Senior Operations Accountant I GP Fund Solutions Latham, United States Apply now Save Senior Operations Accountant I Senior Operations Accountant
- GP Fund Solutions As a Senior Operations Accountant at GPFS, you'll be part of a collaborative team where client success, investor confidence, and your professional growth go hand in hand. Join GP Fund Solutions (GPFS)
- a people-first fund administrator serving clients across the US, UK, and EU.
What You'll Do:
Maintain accurate and up-to-date client accounting records, including journal entries for payroll, payments, expenses, and accruals, as well as the processing and review of accounts payable invoices. Deliver responsive client service by recording and analyzing transactions, preparing reconciliations, and assembling detailed financial workpaper packages. Prepare and review cash reports to support effective cash management. Process client payments via wire transfers and checks, ensuring proper authorization and accuracy. Maintain and update client and investor banking and wiring instructions across multiple entities. Prepare monthly or quarterly client financial reports, including completion and review of bank reconciliations. Assist with the coordination and preparation of annual tax packages and supporting schedules. Manage semi-monthly payroll processing through third-party vendors, ensuring accuracy and timeliness.What We're Looking For:
Bachelors degree in Accounting, Finance, or related field of study. 2+ years of bookkeeping or staff 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 AxpW4DNFWXvH Apply now More jobs From GP Fund Solutions Corporate Controller- Corporate Services GP Fund Solutions Latham, United States 18 hours ago Full time Competitive Treasury Administrator GP Fund Solutions Latham, United States 18 hours ago Full time $55k
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