{"id":2475887,"url":"https://alion.io/job/gpfs-senior-operations-accountant-i","title":"Senior Operations Accountant I","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":100,"open_postings":8,"ghost_share":0,"stale_share":0,"repost_share":0,"time_to_fill_p50_days":null,"computed_at":"2026-10-22T06:10:10Z"}},"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":{"min_usd":72000,"max_usd":138000,"period":"year","method":"role_seniority_country_remote_cell","sample_n":4723},"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":"2026-10-07T12:31:55Z","employer_posted_date":"2026-10-07","last_verified_at":"2026-10-22T10:59:08Z","board_verified":true,"closed_at":null,"days_open":15,"trust":{"level":"ok","repost_count":null,"flags":[],"days_open":15},"description":"Senior Operations Accountant - GP Fund Solutions\nAs a Senior Operations Accountant at GPFS, you’ll be part of a collaborative team where client success, investor confidence, and your professional growth go hand in hand.\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:\nMaintain accurate and up-to-date client accounting records, including journal entries for payroll, payments, expenses, and accruals, as well as the processing and review of accounts payable invoices.\nDeliver responsive client service by recording and analyzing transactions, preparing reconciliations, and assembling detailed financial workpaper packages.\nPrepare and review cash reports to support effective cash management.\nProcess client payments via wire transfers and checks, ensuring proper authorization and accuracy.\nMaintain and update client and investor banking and wiring instructions across multiple entities.\nPrepare monthly or quarterly client financial reports, including completion and review of bank reconciliations.\nAssist with the coordination and preparation of annual tax packages and supporting schedules.\nManage semi-monthly payroll processing through third-party vendors, ensuring accuracy and timeliness.\nWhat We’re Looking For:\nBachelors degree in Accounting, Finance, or related field of study.\n2+ years of bookkeeping or staff accounting experience.\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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