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Financial Accountant

| gpfs.com • Bachelor's Degree • 9 days ago
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Salary
≈ $55k – $142k per year (Estimated)
Location
In office (Latham)
Employment
Full-Time

Confirmed on the employer's own hiring board on Oct 18, 2026. First seen by Alion on Oct 9, 2026. | gpfs.com scores B on the Alion truth index.

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Profile match

| gpfs.com

About This is who we are. We are the fund administrator of choice for a wide range of customers in the US, UK and EU.
gpfs.com • Minneapolis • Luxembourg City • Limerick • Brighton • Latham • Custody & Fund Administration • 201-500 employees

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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