Jobs · Finance · New York

Senior Reporting Accountant

GP Fund Solutions · Latham, NY · 3 wk ago
FinanceFull-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).

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