- Location
- Latham, NY, US
- Workplace
- Hybrid
- Type
- Full-time
- Department
- Finance
- Seniority
- Senior
- Education
- Bachelor
- Source
- Breezy HR
Description
Senior Operations Accountant – GP Fund Solutions
As a Senior Operations Accountant at GPFS, you’ll be part of a collaborative team where client success, investor confidence, and your professional growth go hand in hand.
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:
- Maintain accurate and up-to-date client accounting records, including journal entries for payroll, payments, expenses, and accruals, as well as the processing and review of accounts payable invoices.
- Deliver responsive client service by recording and analyzing transactions, preparing reconciliations, and assembling detailed financial workpaper packages.
- Prepare and review cash reports to support effective cash management.
- Process client payments via wire transfers and checks, ensuring proper authorization and accuracy.
- Maintain and update client and investor banking and wiring instructions across multiple entities.
- Prepare monthly or quarterly client financial reports, including completion and review of bank reconciliations.
- Assist with the coordination and preparation of annual tax packages and supporting schedules.
- Manage semi-monthly payroll processing through third-party vendors, ensuring accuracy and timeliness.
What We’re Looking For:
- Bachelors degree in Accounting, Finance, or related field of study.
- 2+ years of bookkeeping or staff accounting experience.
- Proficiency with Microsoft Office (Excel, Word, Outlook, Teams).
Why GPFS?
- 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!
#LI-GP1
Skills
ExcelAccounts PayableCPA
