Senior Fund 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 treasury accounts, prepare cash updates and process disbursements
- Enter journal activity and help prepare quarterly reports and GAAP financial statements
- Coordinate capital calls and distributions, then respond to investor questions
- Review SOC-1 controls, keep the weekly client deliverables schedule current and align timelines with clients and teams
What you bring
- A bachelor’s degree in accounting, finance or a related area
- At least two years of accounting experience
- Working knowledge of Excel, Word, Outlook and Teams
Who this fits
This senior accounting role suits someone comfortable handling fund treasury work, investor activity and financial reporting. The schedule becomes hybrid after a probation period.
From the employer
Senior Fund 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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