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Financial Accountant — GAAP & Treasury Specialist (Hybrid

Job in Latham, Albany County, New York, 12110, USA
Listing for: GP Fund Solutions
Full Time position
Listed on 2026-08-22
Job specializations:
  • Accounting
    Financial Reporting
  • Finance & Banking
    Financial Reporting
Salary/Wage Range or Industry Benchmark: 60000 - 85000 USD Yearly USD 60000.00 85000.00 YEAR
Job Description & How to Apply Below
Position: Financial Accountant — GAAP & Treasury Specialist (Hybrid)
Location: Latham

GP Fund Solutions in Latham, NY, invites a Financial Accountant to support treasury operations, journal entries, and quarterly reporting. You will assist GAAP financial statements and manage investor inquiries in a collaborative, growth-minded environment.

Join a people-first fund administrator serving US, UK, and EU clients, with comprehensive benefits, CPA reimbursement, and a hybrid work model after probation. This role offers training and career growth within a supportive team.

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