Financial Accountant
GP Fund Solutions
Latham, NYFresher1h agovia LinkedIn
This job at a glance
- Who can apply
- New grads, no experience needed · Bachelor's degree
- Must know
- AccountingGAAPExcelMicrosoft Office
- Work
- On-site in Latham
- Pay
- Not stated by the employer.
- Skill demand
- Accounting85%Excel79%Microsoft Office37%GAAP3%of 105 similar entry-level jobs posted in the US this week
- Listed
- Nov 12, 2026 · still open
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About the Role
Join GP Fund Solutions (GPFS) as a Financial Accountant.
Key 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.
- Maintenance and review of SOC-1 internal control procedures.
- Weekly maintenance of an internal client deliverable schedule.
Requirements & Tech Stack
- Proficiency with Microsoft Office (Excel, Word, Outlook, Teams).
Qualifications
- Bachelor’s degree in accounting, Finance, or related field.
- 0+ years of accounting experience.