Financial Accountant — GAAP & Treasury Specialist (Hybrid)
GP Fund Solutions
GP Fund Solutions in Latham, NY, invites a Financial Accountant to support treasury operations, journal entries, and quarterly reporting. You will assist GAAP financial statements and manage investor inquiries in a collaborative, growth-minded environment. Join a people-first fund administrator serving US, UK, and EU clients, with comprehensive benefits, CPA reimbursement, and a hybrid work model after probation. This role offers training and career growth within a supportive team. #J-18808-Ljbffr GP Fund Solutions
- ...Fund Solutions is seeking a Senior Financial Accountant to join our team in Latham, NY. You will manage treasury functions, post journal entries, and assist GAAP financial statement preparation... ...with strong Excel skills. We offer hybrid scheduling after probation, CPA reimbursement...SuggestedTrial period
- A financial services company located in the Town of Colonie, NY, is looking for a Senior Financial Accountant to manage treasury functions and assist in GAAP financial statement preparation. The ideal candidate... ...program and a hybrid scheduling option for employees...SuggestedTrial period
- GP Fund Solutions in Town of Colonie is seeking a Financial Accountant to manage treasury functions and assist in financial statement preparation. This... ..., CPA reimbursement, competitive insurance, and a hybrid work schedule post-probation. #J-18808-Ljbffr GP Fund...SuggestedWork at officeTrial period
- ...invest in your future. As a Fund Accountant at GPFS, you will oversee treasury operations, record journal entries... ...workpapers. You’ll help deliver GAAP financial statements, respond to investor inquiries... ...capital activity processes, with hybrid scheduling after probation to...SuggestedTrial period
- Senior Financial Accountant - GP Fund Solutions What You’ll Do: Manage treasury functions (reconciliations, cash reporting, disbursements... ...reporting cycles. Assist in GAAP financial statement... ...PTO, Sick Time & Paid Holidays. Hybrid Scheduling after probation period...SuggestedWork at officeTrial period
- Financial Accountant - GP Fund Solutions Ready to grow your financial accounting... .... What You'll Do: Manage treasury functions (reconciliations,... ...cycles. Assist in GAAP financial statement preparation... ...Sick Time & Paid Holidays. Hybrid Scheduling after probation period...Work at officeTrial period
- GP Fund Solutions (GPFS) seeks a Treasury Specialist to own treasury processes, ensuring accuracy, transparency, and investor trust. You will support bank accounts, manage banking relationships, perform AML screening, and process daily payments. Join GPFS for a collaborative...
- ...Senior Financial Accountant – GP Fund Solutions Take your accounting career... ...What You'll Do: Manage treasury functions (reconciliations,... ...reporting cycles. Assist in GAAP financial statement... ...Sick Time & Paid Holidays. Hybrid Scheduling after probation period...Full timeWork at officeTrial period
- ...Treasury Specialist– GP Fund Solutions As a Treasury Specialist at GPFS... ...and closing of client bank accounts, ensuring proper authorization... ...banking relationships with financial institutions utilized by our... ...Time & Paid Holidays. Hybrid Scheduling after probation period...Work at officeTrial period
$60.82k - $104.26k
A health services company is seeking a Provider Relationship Account Consultant to develop relationships with providers and ensure effective... ...experience in healthcare. Ideal candidates will work in a hybrid format, spending some days in the office in Latham, NY, and...Work at office$80k - $95k
...Treasury AnalystThe Treasury Analyst will join a team focused on providing... ...operational support and financial modelling that will be... ...controlsPartner with Finance, Tax, and accounting teams across the businesses... ...position currently has a hybrid schedule, which requires contributing...Work at office- Workit Health is seeking a full-time Medical Payment Poster (Payment Analyst) in a hybrid Albany, NY setting. The role supports the insurance revenue cycle, reconciliation of remittances, and posting payments while coordinating with multiple departments. The ideal candidate...Full time
- St Cath in Albany, NY is hiring a Permanency Specialist to manage a caseload of children, connecting them with discharge resources and supporting... ...and experience in a human services agency. This full-time, hybrid role promotes flexibility to meet client needs and requires a...Full time
- Early Care & Learning Council seeks a Membership & Events Specialist to support program implementation, member services, and stakeholder... ...fostering strong partner relationships. The position is full-time, hybrid in Albany, with occasional travel; some evenings/weekends may...Full timeContract workWeekend workAfternoon shift
- ...Community College in Troy, NY, is seeking experienced Multimedia Freelancers to support university events, conferences, commencements, and hybrid campus presentations. The role focuses on deep technical expertise in audio and video equipment and production workflows. You will...Part timeFreelanceFlexible hoursAfternoon shift
$75.59k - $113.39k
Employment Type: Full time Shift: Description: *Hybrid Position- 3 days a week in office *Must live near Trinity Location Purpose Health Informatics (HI) is the specialty that integrates health care science, computer science, and information science to manage and communicate...Full timeCasual workWork at officeLocal areaShift work3 days per week- ...Care & Learning Council in Albany, NY seeks a Membership & Events Specialist to support member services, events, and program coordination.... ..., and cross-team collaboration to advance ECLC’s mission. Hybrid work with travel across New York State, including occasional evenings...Contract workAfternoon shift
- GP Fund Solutions (GPFS) is seeking a Financial Controller to drive accurate financial reporting... .... Ideal candidates hold a Bachelor's in Accounting or Finance with 5+ years of experience... ...and the MS Office suite is essential; hybrid scheduling is available after probation....Trial period
- ...workpaper packages, while supporting external audits and preparing financial statements. The role involves complex modeling of waterfalls,... ...with mentorship responsibilities and a path for career growth. Hybrid scheduling is available after probation. #J-18808-Ljbffr GP...Trial period
- ...stappen te zetten.De rol van Financial Controller binnen het domein... ...waardevolle adviezen, voer je accounting assessments uit en optimaliseer... ...Reporting & Accounting , Treasury, Tax en Financial Accounting... ...toepassing van IFRS en Dutch GAAP in de financiële administratie...
- ...partnering with a client in Albany, NY to recruit a Senior Corporate Accountant for a high-visibility, hybrid role. The position supports SOX controls across 100+ entities and contributes to consolidated financial reporting with leadership oversight. Ideal candidates have a...
- New York State Department of Financial Services seeks a Senior Accountant for the Office of Financial Management. The role involves managing daily cash receipts, applying GAAP, and ensuring compliance with relevant laws. You will assist in assessments, contribute to filings...Work at office
- ...configure, and maintain critical network infrastructure across HQ, datacenter, and remote offices, with in‑office presence and potential hybrid schedules. You will monitor SD‑WAN, manage Juniper devices, collaborate with vendors, mentor junior staff, and support disaster...Work at officeRemote work
- The NYISO Finance department is seeking a full-time Accountant in Rensselaer, NY. The role focuses on cash, accounts payable/receivable... ...years in corporate accounting with GL reconciliations. MS Office and Oracle Financials experience are beneficial. #J-18808-Ljbffr jobr.proRemote jobFull time
- ...Rehab Association is seeking a part-time nurse who is Coding and OASIS certified and understands homecare regulations. The role offers hybrid/remote scheduling with oversight and training provided, supporting a team-focused approach to quality patient care. Requirements...Daily paidPart timeRemote work
- ...management of enterprise risk as it relates to compliance, operations, financial statement reporting, fraud, etc.Maintain business... ...financial statement audits (e.g. fixed assets, other balance sheet accounts), operational audits and compliance audits. Work with business...Work at officeImmediate start
- NYISO, based in Rensselaer, NY, is seeking a full-time Accountant to oversee core accounting functions and support the Finance department... ...reconciliations, and preparation of schedules for the Monthly Financial Report, with cross-training and collaboration across teams....Remote jobFull time
- 100 Albany Med Health System is looking for a Clinical Documentation Specialist in Albany, NY. The role involves utilizing clinical expertise to assess and improve clinical documentation quality and collaborating with healthcare providers. This position requires a Bachelor...
- St. Catherine’s Center for Children in Albany, NY is seeking an Accounts Payable Specialist (part-time) to join the Finance team. Under the supervision of the Finance Manager, you will process vendor invoices, prepare payments, and assist with accounts receivable tasks...Part time
$95k - $115k
...Tax Senior - Wealth Management role in the Albany area with a hybrid work arrangement. The position emphasizes tax compliance and planning... ...a wealth management context. The ideal candidate holds a BS in Accounting or Finance, has 2+ years in public accounting focused on tax,...
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