Financial Accountant
GP Fund Solutions
Financial Accountant
GP Fund Solutions· Fund Reporting
About this role
Financial Accountant – GP Fund Solutions
Ready to grow your financial accounting career? 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:
- Manage treasury functions (reconciliations, cash reporting, disbursements).
- Post journal entries and support quarterly reporting cycles.
- Assist in GAAP financial statement preparation.
- Handle capital calls, distributions, and investor inquiries.
- Collaborate with clients and teammates to deliver excellence.
- Maintenance and review of SOC-1 internal control procedures.
- Weekly maintenance of an internal client deliverable schedule
What We’re Looking For:
- Bachelor’s degree in accounting, Finance, or related field.
- 0+ 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.
✨ At GPFS, every voice matters and every win is shared. We’re raising the bar in our industry—come grow with us!
#LI-GP1
Frequently Asked Questions
What is the salary for the Financial Accountant role at GP Fund Solutions?
The listed salary for this Financial Accountant position at GP Fund Solutions is USD 55K–63K. This is an FULL TIME role.
Where is the Financial Accountant position at GP Fund Solutions located?
This Financial Accountant role at GP Fund Solutions is based in Latham, NY. The position is listed as on-site or hybrid. Check the full job description or apply directly to confirm the work arrangement.
Is the Financial Accountant role at GP Fund Solutions full-time or part-time?
This is listed as a FULL TIME position. It is posted as a Financial Accountant role in the Fund Reporting department at GP Fund Solutions.
Which team or department does the Financial Accountant at GP Fund Solutions belong to?
This Financial Accountant position is part of the Fund Reporting department at GP Fund Solutions. See the full job description for more information about the team structure and responsibilities.
How do I apply for the Financial Accountant position at GP Fund Solutions?
Click the "Apply Now" button on this page. You will be redirected to GP Fund Solutions's official application portal hosted on breezy where you can submit your application directly.
When was the Financial Accountant job at GP Fund Solutions posted?
This Financial Accountant position at GP Fund Solutions was posted on Oct 9, 2026. Apply as soon as possible — early applications are often reviewed first.
Financial Accountant
GP Fund Solutions · 💰 USD 55K–63K
You'll be redirected to GP Fund Solutions's official application page on breezy.