Operations Accountant

GP Fund Solutions

Key Responsibilities

• Daily maintenance of journal entries related to payroll, expenses, accruals, and other routine transactions, including processing and review of accounts payable invoices.
• Provide client service across a range of matters, including transaction recording and analysis, reconciliations, and preparation of financial workpaper packages.
• Prepare and/or review cash reporting and execute payments via wire and check.
• Maintain accurate client and investor wiring instructions across multiple entities.
• Prepare monthly or quarterly client financial reports, including bank account reconciliations.
• Assist in the coordination of annual tax packages.
• Prepare and oversee semi-monthly payrolls using third-party vendors.
• Prepare and review quarterly accounts receivable invoices.
• Additional responsibilities may arise based on business need.

Qualifications

• Bachelors degree in Accounting, Finance, or related field of study.
• 0-2 years of experience, internships included.
• Strong knowledge of industry and accounting principles, US GAAP Expertise.
• Proficiency with Microsoft Office (Excel, Word, Outlook, Teams).