Jobs · Accounting · New York

Senior Financial Accountant

GP Fund Solutions · Latham, NY · 3 wk ago
AccountingFull-time

What You’ll Do:

  • Manage treasury functions (reconciliations, cash reporting, disbursements).
  • Post journal entries and support quarterly reporting cycles.
  • Aid in GAAP financial statement preparation.
  • Handle capital calls, distributions, and investor inquiries.
  • Collaborate with clients and teammates to deliver excellence.
  • Maintain and review of SOC-1 internal control procedures.
  • Weekly maintenance of an internal client deliverable schedule.
  • Drive teams and clients using your expertise and knowledge to provide educated proposals and timelines for deliverables.
  • What We’re Looking For:

    • A Bachelor’s degree in Accounting, Finance, or related field.
    • 2+ 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.

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