About this opportunity
GP Fund Solutions, LLC lists this Operations Accountant opportunity in latham, New York. Review the employer’s description below for duties, qualifications and application requirements.
Job 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:
nnDaily 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.
n nWhat We're Looking For:
nnBachelors 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).
n nWhy GPFS?
nnStrong 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.
n n✨ 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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n#LI-GP1
Worksite address
latham, NY, 12110, US
Who can apply
Review the original listing for work authorization, qualifications and employer requirements.