Fund Controller Associate — Hybrid, CPA Reimbursement
GP Fund Solutions
GP Fund Solutions seeks an Associate Fund Controller to drive client success and strengthen investor relationships. You will handle transaction recording, reconciliations, and workpaper packages, while supporting external audits and preparing financial statements. The role involves complex modeling of waterfalls, distributions, and management fees, with mentorship responsibilities and a path for career growth. Hybrid scheduling is available after probation. #J-18808-Ljbffr GP Fund Solutions
Vacancy posted 1 day ago
Similar jobs that could be interesting for youBased on the Fund Controller Associate — Hybrid, CPA Reimbursement in Latham, NY vacancy
- GP Fund Solutions seeks a Senior Reporting Accountant to drive accurate GAAP reporting for 12-20 client entities... ..., people-first culture with strong training, CPA reimbursement, and comprehensive benefits. Hybrid scheduling post-probation supports work-life balance...ReimbursementTrial period
- GP Fund Solutions in Town of Colonie is seeking a Financial Accountant to manage treasury functions and assist... ...in Microsoft Office. We offer strong training, CPA reimbursement, competitive insurance, and a hybrid work schedule post-probation. #J-18808-Ljbffr GP Fund...ReimbursementWork at officeTrial period
- Associate Fund Controller - GP Fund Solutions As an Associate Fund Controller at GPFS, your work drives... ...plans and materials provided. CPA Reimbursement Program to support your career. Competitive... ...PTO, Sick Time & Paid Holidays. Hybrid scheduling after probation period....ReimbursementWork at officeTrial period
- GP Fund Solutions (GPFS) is seeking a Treasury Administrator to own treasury processes, ensure accuracy, and foster investor trust across... ...entries, daily cash reports, and banking relationships, with a hybrid schedule after probation. Strong Excel and MS Office skills are...ReimbursementTrial period
- GP Fund Solutions (GPFS) is seeking a Treasury Administrator to own treasury processes, ensuring accuracy, transparency... ...and maintaining cash reporting, with a focus on controls and compliance. The position offers hybrid scheduling after probation, competitive benefits, and...ReimbursementTrial period
- A leading fund administration service in the United States is seeking an experienced Controller to manage client financials and ensure accurate reporting. You will lead a team... ...Equity industry. Competitive benefits and a hybrid work schedule offered. #J-18808-Ljbffr GP...
- ...Overview Controller – GP Fund Solutions As a Controller at GPFS, your work drives client success... ...plans and materials provided. CPA Reimbursement Program to support your career. Competitive... ...Generous PTO, Sick Time & Paid Holidays. Hybrid Scheduling after probation period....ReimbursementWork at officeTrial period
GP Fund Solutions, LLC
Latham, NY1 day ago - ...Responsibilities include preparing financial statements, assisting in budget preparation, and optimizing financial processes. Benefits include strong training programs, competitive insurance, hybrid scheduling, and a supportive work culture. #J-18808-Ljbffr GP Fund Solutions
- ...York is looking for a Senior Assurance Associate to manage audit engagements and supervise... ...are met. Candidates should ideally hold a CPA certificate or be willing to pursue it,... ...including paid holidays, CPA exam reimbursement, and a 401 K plan. #J-18808-Ljbffr MMB+COReimbursement
- Sam's Club | Medical, Dental, Vision, Rx + 401(k) with match + PTO + 100% Reimbursement of Tuition & Books | 579 Troy Schenectady Road | Responsibilities: Operates forklift safely and handles pallets; Receives stocks and organizes inventory from distribution centers and...ReimbursementImmediate start
Sam's Club
Latham, NY4 days ago - ...Walmart Stores | Medical, Dental, Vision, Rx + 401(k) with match + PTO + 100% Reimbursement of Tuition & Books | 800 Loudon Road | Responsibilities: Fill and dispense online orders; Locate, prepare, and package merchandise; Ensure the accuracy of orders prior to pickup...ReimbursementImmediate start
Wal-Mart Stores , Inc.
Latham, NY4 days ago - ...Sam's Club | Medical, Dental, Vision, Rx + 401(k) with match + PTO + 100% Reimbursement of Tuition & Books | 579 Troy Schenectady Road | Responsibilities: Maintains and processes shipments and receiving reports; Verifies merchandise counts and routes merchandise; Maintains...ReimbursementImmediate start
Sam's Club
Latham, NY2 days ago $18 - $26 per hour
...functional teams and helping educate other associates on tools, tasks, and resources;... ...goods, maintaining in-stock levels, and controlling shrinkage in a timely manner. Be an Expert... ...Pay, adoption and surrogacy expense reimbursement, and more. Live Better U is a company...ReimbursementHourly payMinimum wageFull timeTemporary workPart timeImmediate startFlexible hoursSam's Club
Latham, NY2 days ago$18 - $26 per hour
...functional teams and helping educate other associates on tools, tasks and resources;... ...merchandise; ensuring quality and date control standards; eliminating waste; providing... ...Leave Pay, adoption and surrogacy expense reimbursement, and more. Live Better U is a company paid...ReimbursementHourly payMinimum wageFull timeTemporary workPart timeImmediate startFlexible hoursWalmart
Latham, NY3 days ago$20 - $28 per hour
...and procedures ensuring Merchandising Associates pick orders within acceptable timeframe... ...Tracks goods maintains in stock levels and controls shrinkage in a timely manner Reports... ...Leave Pay, adoption and surrogacy expense reimbursement, and more. Live Better U is a company...ReimbursementHourly payMinimum wageFull timeTemporary workPart timeSeasonal workSam's Club
Latham, NY4 days ago$16 - $29 per hour
...LATHAM, NY, 12110, US Job Overview Online Order Filling associates have one focus: to fill and dispense online orders. They... ...discounts, Military Leave Pay, adoption and surrogacy expense reimbursement, and more. You will also receive PTO and/or PPTO that can...ReimbursementHourly payMinimum wageFull timeTemporary workPart timeShift workDay shiftWalmart
Latham, NY1 day ago$20 - $28 per hour
...and procedures ensuring Merchandising Associates pick orders within acceptable timeframe... ...Tracks goods maintains instock levels and controls shrinkage in a timely manner Reports... ...Leave Pay, adoption and surrogacy expense reimbursement, and more. Live Better U is a...ReimbursementHourly payMinimum wageFull timeTemporary workPart timeSeasonal workWalmart
Latham, NY4 days ago- ...Job Title Entertainment associates greet customers on the salesfloor and offer them assistance. They are tech savvy and recommend... ...discounts, Military Leave Pay, adoption and surrogacy expense reimbursement, and more. You will also receive PTO and/or PPTO that can be...ReimbursementFull timeTemporary workPart time
- ...Responsibilities The Senior Assurance Associate will be assigned larger, more... ...understanding of internal control Monitoring all aspects of... ...and Education Required CPA certificate preferred or desire... ...Dress for your day CPA Exam Reimbursement with up to a $25,000 bonus Paid...ReimbursementShift work
$16 - $29 per hour
Job Overview Home associates greet customers on the sales floor, offer assistance, and recommend merchandise based on the customer's... ...discounts, Military Leave Pay, adoption and surrogacy expense reimbursement, and more. You will also receive PTO and/or PPTO that can be...ReimbursementHourly payMinimum wageFull timeTemporary workPart timeShift workDay shift$15 - $28 per hour
Join to apply for the Online Order Filling Team Associate role at Walmart 5 days ago Be among the first 25 applicants Get AI-powered... ..., Military Leave Pay, adoption and surrogacy expense reimbursement, and more. You will also receive PTO and/or PPTO that can be...ReimbursementHourly payMinimum wageFull timeTemporary workPart timeShift workDay shift$17 - $24 per hour
...Freezer, Cooler and Deli Stocker Associate Join to apply for the Freezer, Cooler and Deli... ...shelves clean, maintain temperature control, verify expiration dates, and dispose of... ...Leave Pay, adoption and surrogacy expense reimbursement, and more. Live Better U is a company‑...ReimbursementHourly payMinimum wageFull timeTemporary workPart timeSam's Club
Latham, NY4 days ago$19 - $32 per hour
...Overview This role focuses on the safety and security of our associates, customers and merchandise. Working in this role will involve... ...discounts, military leave pay, adoption and surrogacy expense reimbursement, and more. You will also receive PTO and/or PPTO that can be...ReimbursementHourly payMinimum wageFull timeTemporary workPart timeShift work$16 - $29 per hour
Job Overview Stocking associates are focused on unloading trucks and stocking new freight. They spend the majority of their time in the... ..., Military Leave Pay, adoption and surrogacy expense reimbursement, and more. Employees also receive PTO and/or PPTO that can be...ReimbursementHourly payMinimum wageFull timeTemporary workPart timeShift workNight shift$16 - $29 per hour
...EAST GREENBUSH, NY, 12144, US. Job Overview Front End Checkout associates run our registers. They smile, greet and thank customers,... ...discounts, Military Leave Pay, adoption and surrogacy expense reimbursement, and more. You will also receive PTO and/or PPTO that can be...ReimbursementHourly payMinimum wageFull timeTemporary workPart timeShift work- ...Job Description Job Description Job Title: Associate Veterinarian Location: Multiple Opportunities Available Nationwide... ...allowance and paid CE days • Professional dues and licensing reimbursement • Uniform allowance • Paid time off • Employee pet discounts...ReimbursementFlexible hours
Aeries Recruiting LLC
Troy, NY28 days ago $18 - $26 per hour
...functional teams and helping educate other associates on tools, tasks and resources;... ...merchandise; ensuring quality and date control standards; eliminating waste; providing... ...Leave Pay, adoption and surrogacy expense reimbursement, and more. Live Better U is a company‑...ReimbursementHourly payFull timeTemporary workPart timeWork at officeImmediate startFlexible hoursShift work$18 - $26 per hour
Freezer, Cooler and Deli Stocker Associate Latham, NY Position Summary Why do people love... ...are clean, maintaining temperature control, verifying expiration dates, and disposing... ...pay Adoption and surrogacy expense reimbursement Live Better U education benefit covering...ReimbursementHourly payMinimum wageTemporary work- ...Sam's Club | Medical, Dental, Vision, Rx + 401(k) with match + PTO + 100% Reimbursement of Tuition & Books | 579 Troy Schenectady Road | Responsibilities: Prepare bakery department merchandise based on daily production needs by operating baking equipment, following recipes...ReimbursementImmediate start
Sam's Club
Latham, NY4 days ago $58k - $65k
The Capital Region Chamber seeks an Annual Fund Manager for the Albany Symphony, a full-time role focused on managing the annual fund... ...salary of $58,000-$65,000 based on experience, with potential for a hybrid work schedule. Additional benefits include health insurance,...Full time
Do you want to receive more vacancies?
Subscribe and receive similar vacancies to Fund Controller Associate — Hybrid, CPA Reimbursement. Be the first to apply!
Related searches
- social impact associate Latham, NY
- records management associate Latham, NY
- distribution center associate Latham, NY
- media associate Latham, NY
- psychology associate Latham, NY
- lab associate Latham, NY
- private equity associate Latham, NY
- public health associate Latham, NY
- general maintenance associate Latham, NY
- transportation associate Latham, NY