Senior Financial Accountant
At a glance
Senior Accounting role at GP Fund Solutions. Latham · full-time · no salary stated · we estimate $85,000–$127,488 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 disbursements as part of treasury work
- Post journal entries, help prepare quarterly reports and contribute to GAAP financial statements
- Coordinate capital calls and distributions, and respond to investor questions
- Review SOC-1 controls and keep the internal client deliverables schedule current each week
- Guide clients and teams on deliverable proposals and timelines using your accounting expertise
What you bring
- A bachelor’s degree in accounting, finance or a related area
- At least two years of accounting experience
- Working proficiency with Microsoft Office, including Excel, Word, Outlook and Teams
Who this fits
This senior accounting role suits someone who can handle fund-related accounting tasks and coordinate deliverables with clients and teammates. The schedule becomes hybrid after the probation period.
From the employer
Senior Financial Accountant – GP Fund Solutions
Take your accounting career further at GP Fund Solutions — where innovation, inclusion, and growth come standard. 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.
- 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.
✨ 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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