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Fund Accountant — Hybrid + CPA
Job in
Latham, Albany County, New York, 12110, USA
Listed on 2026-07-19
Listing for:
GP Fund Solutions
Full Time
position Listed on 2026-07-19
Job specializations:
-
Accounting
Financial Reporting
Job Description & How to Apply Below
Location: Latham
GP Fund Solutions (GPFS) is a client-focused fund administrator serving the US, UK, and EU. We foster a collaborative culture, offer real career growth, and provide benefits that invest in your future.
As a Fund Accountant at GPFS, you will oversee treasury operations, record journal entries, and prepare quarterly fund work papers. You’ll help deliver GAAP financial statements, respond to investor inquiries, and support capital activity processes, with hybrid scheduling after probation to support
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