GP Fund Solutions · 2 weeks ago
Financial 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 Financial Accountant to manage treasury functions, assist in financial statement preparation, and collaborate with clients to deliver excellence.
AccountingConsultingFinanceFinancial ServicesVenture Capital
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
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