Senior Financial Accountant

GP Fund Solutions

• $70K — $95K *
Latham, NY 12110In-Person
Legal & Accounting
Less than 5 years of experience
2 weeks ago
Job Overview by Ladders

Qualifications

  • Bachelor's degree in Accounting, Finance, or related field.
  • 2+ years of accounting experience.
  • Proficiency with Microsoft Office (Excel, Word, Outlook, Teams).

Responsibilities

  • Manage treasury functions including reconciliations, cash reporting, and disbursements.
  • Post journal entries and support quarterly reporting cycles.
  • Assist in preparing GAAP financial statements.
  • Handle capital calls, distributions, and respond to investor inquiries.
  • Collaborate with clients and teammates to ensure quality deliverables.
  • Maintain and review SOC-1 internal control procedures.
  • Oversee an internal client deliverable schedule on a weekly basis.

Benefits

  • 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.
Full Job Description
Senior Financial Accountant - GP Fund Solutions

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.
  • Driving teams and clients using your expertise and knowledge to provide educated proposals and timelines for deliverables.

What We're Looking For:
  • 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.

#LI-GP1
* Ladders Estimates

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