GP Fund Solutions is a people-first fund administrator serving clients across the US, UK, and EU. They are seeking a Financial Accountant to manage treasury functions, assist in GAAP financial statement preparation, and collaborate with clients and teammates to deliver excellence.
Responsibilities
- 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
Skills
- Bachelor's degree in accounting, Finance, or related field
- 0+ years of accounting experience
- Proficiency with Microsoft Office (Excel, Word, Outlook, Teams)
Benefits
- 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.
Company Overview
We are the fund administrator of choice for a wide range of customers in the US, UK and EU. It was founded in 2011, and is headquartered in Latham, New York, USA, with a workforce of 51-200 employees. Its website is https://gpfundsolutions.com/.Company H1B Sponsorship
GP Fund Solutions has a track record of offering H1B sponsorships, with 1 in 2024. Please note that this does not guarantee sponsorship for this specific role.