Senior GL Reporting Accountant
GP Fund Solutions · Latham, NY · 3 days ago
AccountingFull-time
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.
- Aid 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).