Financial Accountant

GP Fund Solutions is hiring a Financial Accountant in Latham, NY with a hybrid work arrangement after probation. This role centers on treasury management, posting journal entries, supporting GAAP reporting, and handling investor inquiries. You will contribute to SOC-1 internal control oversight and assist with quarterly financial statements. The position offers a salary of USD 55,000–63,000 per year and requires a Bachelor’s degree in accounting, finance, or a related field. The company emphasizes strong training resources, a CPA reimbursement program, and a collaborative, people-first culture.

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.
• Inclusive, team-oriented culture where people come first.

Responsibilities

• Manage treasury functions including reconciliations, cash reporting, and 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.

Requirements

• Bachelor's degree in accounting, Finance, or related field.
• 0+ years of accounting experience.
• Proficiency with Microsoft Office (Excel, Word, Outlook, Teams).

Technologies

• Microsoft Office, Excel, Word, Outlook, Teams