GP Fund Solutions · 2 weeks ago
Fund Accountant
Latham, NY
Full-time
Hybrid
New Grad, Entry Level
0+ years expGP Fund Solutions is a people-first fund administrator serving clients across the US, UK, and EU. They are seeking a Fund Accountant to oversee treasury operations, maintain journal entries, prepare financial reporting, and support capital activity processes.
AccountingConsultingFinanceFinancial ServicesVenture Capital
Responsibilities
Oversee treasury operations—from bank reconciliations and disbursements to detailed cash reporting
Enter and maintain journal entries within a cloud-based accounting platform tailored to the investment industry
Prepare quarterly fund workpapers and assist in delivering accurate financial reporting
Develop and review mail merge communications to ensure accuracy and consistency
Contribute to the preparation of GAAP financial statements
Respond to investor inquiries with professionalism and precision
Support and review capital activity processes, including capital calls, allocations, and distributions
Qualification
Required
Bachelor's degree in Accounting, Finance, or related field
0+ years of accounting experience
Proficiency with Microsoft Office (Excel, Word, Outlook, Teams)
Benefits
Competitive Medical, Dental & Vision Insurance
Company-Paid Life Insurance & 401(k)
Generous PTO, Sick Time & Paid Holidays
Hybrid Scheduling after probation period
Company
GP Fund Solutions
We are the fund administrator of choice for a wide range of customers in the US, UK and EU.
51-200 employees
H1B Sponsorship
GP Fund Solutions has a track record of offering H1B sponsorships. Please note that this does not
guarantee sponsorship for this specific role. Below presents additional info for your
reference. (Data Powered by US Department of Labor)
Distribution of Different Job Fields Receiving Sponsorship
Represents job field similar to this job
Trends of Total Sponsorships
2024 (1)
Funding
Current Stage
Growth StageLeadership Team
Glen Shields
Founder and CEO
Company data provided by crunchbase