Financial Accountant
At a glance
Mid-level Accounting role at GP Fund Solutions. Latham · full-time · no salary stated · we estimate $75,981–$135,000 across the United States.
GP Fund Solutions has not published a salary for this role. The figure below is our estimate, not theirs.
financeroles summary, based on the employer's posting.
What you'll do
- Reconcile cash, prepare cash reports and process payments as part of treasury work
- Enter journal activity and help move quarterly reporting forward
- Help prepare financial statements under GAAP
- Process capital calls and distributions, and respond to investor questions
- Review SOC-1 controls and keep the internal client deliverables schedule current each week
What you bring
- A bachelor’s degree in accounting, finance or a related discipline
- Accounting experience at any level, including none
- Working proficiency with Microsoft Office, including Excel, Word, Outlook and Teams
Who this fits
This mid-level role suits someone starting or growing an accounting career, with training provided. The schedule becomes hybrid after a probation period.
From the employer
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!
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