Description
GP Fund Solutions is hiring a full-time Financial Accountant in Latham, New York, to support GP fund administration and reporting. The role manages treasury activities, reconciliations, cash reporting, disbursements, journal entries, quarterly reporting, GAAP financial statements, capital calls, distributions, investor inquiries, SOC-1 internal control procedures, and client deliverable scheduling. A bachelor's degree in accounting, finance, or a related field is required; the posting accepts candidates with 0+ years of accounting experience. The position offers hybrid scheduling after the probation period and includes medical, dental, and vision insurance, among other benefits.
