Current jobs related to Financial Accountant - Latham, New York - GP Fund Solutions, LLC

  • Financial Services Internship

    2 months ago

    Latham, New York, United States BST & Co. CPAs, LLP Full time

    Job Type: InternshipDescription:BST & Co. CPAs, LLP's goal of providing an internship experience is to help students learn more about daily tasks and activities of an Associate at our Firm. Internship duties may include shadowing department staff members, assisting with the financial report preparation process or learning to track and analyze financial...

  • Financial Management Specialist

    2 weeks ago

    Latham, New York, United States Army National Guard Units Full time

    Job SummaryThis position is for a Financial Management Specialist with the Army National Guard Units. The successful candidate will serve as an agent of the United States Property and Fiscal Officer (USPFO) on accounting, financial, and managerial issues.ResponsibilitiesPerform quick response reviews, consulting and advisory services, risk management,...

  • Accounting Professional

    5 days ago

    Latham, New York, United States GP Fund Solutions, LLC Full time

    At GP Fund Solutions, LLC, we are seeking a talented and motivated individual to join our team as an Accounting Professional. This role will provide the opportunity to gain hands-on experience in accounting and build a strong foundation for a successful career. The ideal candidate will possess excellent analytical and communication skills, with a strong...

  • Accounting Internship Opportunities

    2 weeks ago

    Latham, New York, United States BST & Co. CPAs, LLP Full time

    Job OverviewBST & Co. CPAs, LLP is seeking a highly motivated and detail-oriented individual to join our team as an Accounting Intern. This internship provides an excellent opportunity to gain hands-on experience in accounting and financial services, while developing valuable skills and knowledge in a dynamic and supportive environment.Key...

  • Accounting Internship Opportunities

    2 weeks ago

    Latham, New York, United States BST & Co. CPAs, LLP Full time

    Job OverviewBST & Co. CPAs, LLP is seeking a highly motivated and detail-oriented individual to join our team as an accounting intern. This internship provides an excellent opportunity to gain hands-on experience in accounting and financial services, working closely with our experienced professionals.ResponsibilitiesAssist in the preparation of financial...

  • Accounts Payable Specialist

    2 weeks ago

    Latham, New York, United States Community Care Physicians Full time

    Accounts Payable SpecialistOur Finance Team is seeking a skilled Accounts Payable Specialist to join their team. The ideal candidate will have a strong background in accounting and experience with financial systems. Responsibilities include processing vendor invoices, check requests, and employee expense reimbursements, as well as maintaining vendor files...

  • Underwriting Auditor

    4 weeks ago

    Latham, New York, United States AmTrust Financial Full time

    Job Title: Underwriting AuditorAmTrust Financial Services is seeking an Underwriting Auditor to join our team. As an Underwriting Auditor, you will be responsible for performing post-bind reviews and audits to ensure compliance with company guidelines and underwriting authority.Responsibilities:Perform post-bind reviews and audits on new business accounts to...

  • Automotive Accounts Receivable Specialist

    2 weeks ago

    Latham, New York, United States Keeler Motor Car Company Full time

    Job Title: Automotive Accounts ReceivableKeeler Motor Car Company is seeking an experienced and skilled Dealership Bookkeeper to join our team. As a key member of our business office, you will be responsible for managing the financial aspects of our dealership, ensuring accuracy and efficiency in all financial transactions.Responsibilities:Accurately post...

  • Automotive Accounts Receivable Specialist

    2 weeks ago

    Latham, New York, United States Keeler Motor Car Company Full time

    Job Title: Automotive Accounts ReceivableKeeler Motor Car Company is seeking an experienced and detail-oriented Dealership Bookkeeper to join our team. As a key member of our business office, you will be responsible for managing our accounts receivable and ensuring timely payment from our customers.Key Responsibilities:Accurately post payments to accounts...

  • Client Services Representative

    2 weeks ago

    Latham, New York, United States Cetera Financial Group Full time

    Job SummaryThis role supports Financial Advisors (Registered Representatives) in running their day-to-day Investment practice, enhancing customer service levels, and experiences. The ideal candidate will work directly with Registered Representatives to prepare and process client paperwork, perform client financial transactions, maintain client relationships,...

  • Client Services Associate

    4 weeks ago

    Latham, New York, United States Cetera Financial Group Full time

    Job SummaryThis role supports Financial Advisors (Registered Representatives) in their day-to-day Investment practice, enhancing customer service levels and experiences. The ideal candidate will work directly with Registered Representatives to prepare and process client paperwork, perform client financial transactions, maintain client relationships, schedule...

  • Client Services Coordinator

    2 weeks ago

    Latham, New York, United States Cetera Financial Group Full time

    Job SummaryThis role supports Financial Advisors (Registered Representatives) in running their day-to-day Investment practice, enhancing customer service levels, and experiences. The Client Services Representative works directly with Registered Representatives to prepare and process client paperwork, perform client financial transactions, maintain client...

  • Night Auditor

    2 weeks ago

    Latham, New York, United States SHRI HARI INCORPORATED Full time

    Job DescriptionThe Night Auditor plays a crucial role in maintaining accurate financial records and providing exceptional guest service during overnight shifts at SHRI HARI INCORPORATED.Key Responsibilities:Perform accurate and timely nightly audits of hotel guest accounts, ensuring all charges and payments are recorded correctly.Verify and balance all...

  • Audit Senior Associate

    1 week ago

    Latham, New York, United States Jobot Full time

    Our company, Jobot, is a multi-disciplinary accounting and business advisory organization based in Latham. We serve closely held companies, family-owned businesses, not-for-profit and governmental entities, and high-net-worth individuals. Our services include accounting and auditing, tax consulting, outsourced accounting, talent strategy, marketing,...

  • Director of Account Management

    1 month ago

    Latham, New York, United States Elevance Health Full time

    Job Title: Director of Account ManagementElevance Health is seeking a highly skilled Director of Account Management to lead and oversee account management activities supporting the external New York market book of business.Key Responsibilities:Lead account management teams to ensure business meets profitability standards and regulatory compliance.Develop and...

  • Expert Accounts Payable Coordinator

    7 days ago

    Latham, New York, United States Community Care Physicians Full time

    At Community Care Physicians, we're seeking an experienced Expert Accounts Payable Coordinator to join our dynamic Finance team in Latham. This full-time role is Monday-Friday, 8:00am-4:30pm, with flexible hours and a hybrid work opportunity following training.Key ResponsibilitiesProcess and manage vendor invoices, check requests, employee expense...

  • Outside Account Executive

    2 weeks ago

    Latham, New York, United States iHeartMedia, Inc Full time

    About iHeartMedia, Inc.iHeartMedia, Inc. is a leading media and entertainment company that reaches 90% of Americans every month. We are the number one audio company in America, with a monthly audience that's twice the size of any other audio company.Job Title: Outside Account ExecutiveWe are seeking an experienced Outside Account Executive to join our team...

  • Business Services Processor

    2 weeks ago

    Latham, New York, United States Sunmark Credit Union Full time

    About Sunmark Credit UnionSunmark Credit Union is a local financial institution dedicated to building brighter financial futures and communities. With 85 years of experience, we strive to provide exceptional service and support to our members.Job SummaryWe are seeking a highly organized and detail-oriented Business Services Processor to join our Commercial...

  • Audit Associate

    1 week ago

    Latham, New York, United States BST & Co. CPAs, LLP Full time

    About the Accounting & Auditing TeamOur accounting and auditing services go beyond the standard issuance of financial statements. We understand that well-organized, accurate, timely, and meaningful financial information is crucial for understanding business operations and making informed decisions.About the Audit Associate RoleAssociates are accountable for...

  • Auditing Professional

    2 weeks ago

    Latham, New York, United States BST & Co. CPAs, LLP Full time

    About the Accounting & Auditing TeamOur accounting and auditing services go beyond the standard issuance of financial statements. We understand that well-organized, accurate, timely, and meaningful financial information is crucial for understanding business operations and making informed decisions.About the Audit Associate RoleAssociates are accountable for...

Financial Accountant

2 months ago

Latham, New York, United States GP Fund Solutions, LLC Full time
About GP Fund Solutions, LLC

GP Fund Solutions, LLC is a leading provider of fund administration services, dedicated to delivering exceptional support to our clients in the US, UK, and EU.

Job Summary

We are seeking a highly skilled Financial Accountant to join our team, responsible for providing day-to-day accounting and finance tasks to support our clients' needs. This role will involve a range of responsibilities, including general ledger maintenance, financial and investor reporting, and preparation of Capital Calls and Capital Distribution allocation calculations.

Key Responsibilities
  • Perform treasury functions, including reconciliation of bank accounts, processing of disbursements, and preparation of cash reporting.
  • Prepare and submit journal entries into cloud-based industry-specific accounting software.
  • Prepare assigned workpapers for fund products within the quarterly reporting cycle.
  • Prepare and review mail merge procedures.
  • Prepare GAAP financial statements.
  • Manage multiple ad-hoc investor inquiries.
  • Prepare and review capital activity, including capital calls, allocations, and distributions.
  • Analyze and enact Partnership Agreements and related organizational documents.
  • Analyze cash composition and forecasting of quarterly expenses.
  • 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 a related field.
  • Proficiency with software related products, such as Microsoft software programs.
Preferred Qualifications
  • Master's degree in accounting, finance, or a related field.
  • CPA certification.
  • Private fund administration experience.
Core Competencies
  • Organized.
  • Detail-oriented.
  • Self-starter.
  • Results-driven.
  • Collaborative.
  • Ethical.
  • Inquisitive.
About Our Culture

At GP Fund Solutions, LLC, we value our employees and clients, and strive to create a culture of excellence, empowerment, and innovation. We believe in fostering a deep sense of agency and ownership over one's choices and actions, and in recognizing individual strengths and perspectives with mutual trust and respect.