{"id":2475874,"url":"https://alion.io/job/gpfs-operations-accountant","title":"Operations 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":"B","score":75,"open_postings":8,"ghost_share":0,"stale_share":1,"repost_share":0,"time_to_fill_p50_days":null,"computed_at":"2026-10-20T05:45:00Z"}},"role":"Finance","role_family":"Finance","seniority":"junior","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":{"min_usd":43000,"max_usd":82000,"period":"year","method":"role_seniority_country_remote_cell","sample_n":1983},"experience_years_min":null,"visa_sponsorship":false,"relocation_package":false,"has_equity":false,"technologies":[{"name":"Microsoft Office","optional":false},{"name":"Outlook","optional":false}],"status":"live","first_seen_at":"2026-10-09T19:19:43Z","employer_posted_date":"2026-10-09","last_verified_at":"2026-10-20T18:05:51Z","board_verified":true,"closed_at":null,"days_open":11,"trust":{"level":"ok","repost_count":null,"flags":[],"days_open":11},"description":"Operations Accountant- GP Fund Solutions\nAs a Operations Accountant at GPFS, You’ll join a team that believes success is shared-where clients succeed, investors gain confidence, and you continue to grow.\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:\nDaily maintenance of journal entries related to payroll, expenses, accruals, and other routine transactions, including processing and review of accounts payable invoices.\nProvide client service across a range of matters, including transaction recording and analysis, reconciliations, and preparation of financial workpaper packages.\nPrepare and/or review cash reporting and execute payments via wire and check.\nMaintain accurate client and investor wiring instructions across multiple entities.\nPrepare monthly or quarterly client financial reports, including bank account reconciliations.\nAssist in the coordination of annual tax packages.\nPrepare and oversee semi-monthly payrolls using third-party vendors.\nPrepare and review quarterly accounts receivable invoices.\nAdditional responsibilities may arise based on business need.\nWhat We’re Looking For:\nBachelors degree in Accounting, Finance, or related field of study.\n0-2 years of experience, Internships included\nStrong knowledge of industry and accounting principles, US GAAP Expertise.\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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