More jobs:
Financial Accountant
Job in
New York, New York County, New York, 10261, USA
Listed on 2026-02-21
Listing for:
GP Fund Solutions, LLC.
Full Time
position Listed on 2026-02-21
Job specializations:
-
Finance & Banking
Financial Reporting, Financial Analyst -
Accounting
Financial Reporting, Financial Analyst
Job Description & How to Apply Below
Financial Accountant – GP Fund Solutions
Ready to grow your financial accounting career? Join 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.
What You’ll Do:- Manage treasury functions (reconciliations, cash reporting, disbursements).
- Post journal entries and support quarterly reporting cycles.
- Assist in GAAP financial statement preparation.
- Handle capital calls, distributions, and investor inquiries.
- Collaborate with clients and teammates to deliver excellence.
- Maintenance and review of SOC‑1 internal control procedures.
- Weekly maintenance of an internal client deliverable schedule.
- Bachelor’s degree in accounting, Finance, or related field.
- 0+ years of accounting experience.
- Proficiency with Microsoft Office (Excel, Word, Outlook, Teams).
- Strong training plans and materials provided.
- CPA Reimbursement Program to support your career.
- Competitive Medical, Dental & Vision Insurance.
- Company‑Paid Life Insurance & 401(k).
- Generous PTO, Sick Time & Paid Holidays.
- Hybrid Scheduling after probation period.
- Inclusive, team‑oriented culture where people come first.
✨ 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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