{"id":4073720,"url":"https://alion.io/job/-gpfs-com-senior-reporting-accountant","title":"Senior Reporting Accountant","company":{"id":4418038,"name":"| gpfs.com","domain":"gpfs.com","url":"https://alion.io/company/gpfs-2","size_band":"201-500","is_staffing_agency":false,"employer_type":"direct","is_intermediary":false,"listed_via":null,"ats_vendor":"Breezy","truth_index":{"grade":"A","score":95,"open_postings":9,"ghost_share":0,"stale_share":0,"repost_share":0,"time_to_fill_p50_days":70,"computed_at":"2026-11-11T05:49:22Z"}},"role":"Finance","role_family":"Finance","seniority":"senior","employment_type":"full_time","work_mode":"on_site","remote_scope":null,"remote_scope_basis":null,"remote_working_hours":null,"hiring_geo_confidence":"structured","locations":["Latham, United States"],"countries":["US"],"hiring_countries":[],"hiring_countries_total":0,"salary":null,"salary_estimate":null,"experience_years_min":3,"visa_sponsorship":false,"relocation_package":false,"has_equity":false,"technologies":[{"name":"Microsoft Office","optional":false},{"name":"Outlook","optional":false}],"status":"live","first_seen_at":"2026-11-11T14:06:46Z","employer_posted_date":"2026-11-11","last_verified_at":"2026-11-11T14:35:45Z","board_verified":true,"closed_at":null,"days_open":0,"trust":{"level":"ok","repost_count":null,"flags":[],"days_open":0},"description":"Senior Reporting Accountant- GP Fund Solutions\nAs Senior Reporting Accountant at GPFS, You play a key role in driving strategic results-enhancing client value, supporting investors, and cultivating enduring partnerships, while continuing to advance your career and leadership journey.\nJoin 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.\nWhat You’ll Do:\nExecute monthly financial statement workbook preparation for 12-20 clients.\nHandle GAAP, cash and tax basis financial reporting.\nPerform variance analysis on monthly and quarterly financials.\nPrepare annual workbooks for external partnership tax returns.\nManage and respond to multiple ad hoc investor inquiries with professionalism and precision.\nMentor junior staff on accounting practices and GAAP reporting.\nAssist with forecasting and budgeting.\nWhat We’re Looking For:\nBachelor’s degree in Accounting, Finance, or related field.\n3+ years of accounting/reporting experience.\nStrong knowledge of GAAP reporting.\nProficiency with Microsoft Office (Excel, Word, Outlook, Teams).\nWhy GPFS?\nStrong training plans and materials provided.\nCPA Reimbursement Program to support your career.\nCompetitive Medical, Dental & Vision Insurance.\nCompany-Paid Life Insurance & 401(k).\nGenerous PTO, Sick Time & Paid Holidays.\nHybrid Scheduling after probation period.\nInclusive, team-oriented culture where people come first.\nAt GPFS, every voice matters and every win is shared. 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