Senior Financial Accountant
GP Fund Solutions, LLC
Senior Financial Accountant – GP Fund Solutions
What You’ll Do:
- Manage treasury functions (reconciliations, cash reporting, disbursements).
- Post journal entries and support quarterly reporting cycles.
- Assist in GAAP financial statement preparation.
- Handle capital calls, distributions, and investor inquiries.
- Collaborate with clients and teammates to deliver excellence.
- Maintenance and review of SOC-1 internal control procedures.
- Weekly maintenance of an internal client deliverable schedule.
- Driving teams and clients using your expertise and knowledge to provide educated proposals and timelines for deliverables.
What We’re Looking For:
- Bachelor’s degree in Accounting, Finance, or related field.
- 2+ years of accounting experience.
- Proficiency with Microsoft Office (Excel, Word, Outlook, Teams).
Why GPFS?
- Strong training plans and materials provided.
- CPA Reimbursement Program to support your career.
- Competitive Medical, Dental & Vision Insurance.
- Company-Paid Life Insurance & 401(k).
- Generous PTO, Sick Time & Paid Holidays.
- Hybrid Scheduling after probation period.
- Inclusive, team-oriented culture where people come first.
Vacancy posted 12 hours ago
Similar jobs that could be interesting for youBased on the Senior Financial Accountant in Colonie, NY vacancy
- ...Senior Financial Accountant – GP Fund Solutions Take your accounting career further at GP Fund Solutions — where innovation, inclusion, and growth come standard. Join GP Fund Solutions (GPFS) - a people-first fund administrator serving clients across the US, UK, and...SeniorWork at officeTrial period
GP Fund Solutions, LLC
Latham, NY3 days ago $115k - $165k
...Senior Audit ManagerLocation: Latham, NY Employment Type: Direct Hire Salary: $115,000–$165,000 annually, depending on experience The Opportunity An established regional accounting and advisory firm is seeking a senior audit manager to lead assurance engagements and provide...SeniorTOP DOG Inc
Latham, NY12 hours ago$25k
...Senior Tax Accountant OpportunityIn this position, you will work in a collaborative environment and experience a team approach to serving clients while developing direct relationships.As a Senior Tax Accountant, you will be encouraged and supported to learn and grow personally...SeniorWork experience placementMMB+CO
Latham, NY5 days ago- ...who want to contribute to a high-performance organisation and make a meaningful impact on our global business. Within our Global Financial Shared Service Center, the Record to Report (R2R) team is essential in ensuring reliable financial reporting. You will play a vital...Senior
Van Oord
Rotterdam, NY5 days ago - ...excellent reputation and great culture. We are "accountants with personality" known for our... ...services to a broad range of clients. Senior Tax Associate Wojeski is seeking positive... ...with employer match ~ Discounted Financial Planning/Counseling ~ Flexible Schedules...SeniorSummer workWork at officeLocal areaWork from homeFlexible hours
Wojeski & Company CPAs
Colonie, NY12 hours ago $70k - $95k
...Opportunity Advance your tax career with an established regional accounting firm where you will gain meaningful client exposure and handle... ...Will Love Working Here ~ Clear opportunities to grow from Senior Tax Associate into management-level responsibilities. ~...SeniorWork at officeFlexible hours3 days per weekOrion Placement
Latham, NY12 hours ago$115k - $165k
...Senior Audit ManagerLocation: Latham, NY Employment Type: Direct Hire Salary: $115,000... ...experienceThe OpportunityAn established regional accounting and advisory firm is seeking a Senior... ...audit and assurance engagements.Review financial statements, workpapers and supporting...SeniorWork at officeLocal areaRelocationRelocation packageLaunching Point
Latham, NY3 days ago$28.74 - $36.72 per hour
...requirements at any time Qualifications: ~ Must possess active unrestricted credential: EA (Enrolled Agent), CPA (Certified Public Accountant), or Practicing Attorney with strong tax preparation experience and extensive knowledge of tax laws. ~2 or more years of recent...SeniorRemote workIntuit
Troy, NY6 hours ago$110k - $145k
Our client is a modern travel agency. They seek a Senior Accountant to join their Manhattan, NY office.ResponsibilitiesOrchestrate the monthly... ...withholdings, deductions, and benefitsCompile and review financial statements in accordance with U.S. GAAP while addressing...SeniorContract workWork at officeRemote workAbacus Group
Albany, NY4 days ago- ...TAX SENIOR Well established, highly profitable regional CPA firm seeks a Tax Senior to specialize in estate and trust tax. Hybrid... ...development, coaching and training of Semi-seniors and Staff accountants. Must be familiar with the qualifications of all Tax staff...Senior
Tri-S Recruiters
Albany, NY5 days ago $100k - $115k
Our client is a real estate firm. They seek a Senior Property Accountant to join their Manhattan, NY office.ResponsibilitiesSupport the Controller... ..., A/R, and A/PCoordinate the preparation of budgets and financial forecasts, and analyze variancesPrepare and publish timely...SeniorWork at officeRemote workAbacus Group
Albany, NY5 days ago- ...A federal consulting firm is seeking a Senior Financial Investigator in Albany, NY, providing legal support and investigative services to a federal agency. The ideal candidate has over four years of experience in conducting complex investigations related to federal law...Senior
CGS Federal (Contact Government Services)
Albany, NY2 days ago $80k - $120k
Our client is a public accounting firm. They seek a Senior Accountant for their Manhattan, NY office.ResponsibilitiesOversee multiple client engagements... ...of supervisors and staff accountantsProvide strategic financial insights and advisory services to clientsServe as a key...SeniorWork at officeRemote workAbacus Group
Albany, NY1 day ago$72k - $78k
...you Ready to Launch Your Career? Join us in our mission as a Senior Accountant I at Catholic Charities of Executive Office & Support... ...accounts; Complete all processes for the agency transfers at the financial institutions and Sage in addition to tracking and reporting...SeniorWork at officeMonday to Friday- ...Financial Accountant – GP Fund Solutions Ready to grow your financial accounting career? Join GP Fund Solutions (GPFS) - a people-first fund administrator serving clients across the US, UK, and EU. We offer a collaborative culture, real career growth, and benefits...Work at officeTrial period
GP Fund Solutions, LLC
Latham, NY3 days ago $90k - $110k
Our client is a real estate firm. They seek a Senior Accountant, Development to join their Manhattan, NY office.ResponsibilitiesAnalyze the general ledger and financial statements, and prepare appropriate accrual and adjusting journal entries in accordance with GAAPCompile...SeniorFor contractorsWork at officeRemote workAbacus Group
Albany, NY1 day ago$67.5k - $106.1k
...Job Description Job Description POSITION: Senior Accountant LOCATION: Headquarters REPORTS TO: Senior Vice President –... ...Position Summary: Performs a broad range of accounting and financial reporting. Main areas of responsibility include accounting...SeniorFull timeWork at officeMonday to FridayPioneer Bank, National Association
Albany, NYmore than 2 months ago$70k - $135k
Our client is a public accounting firm. They seek a Senior Audit Associate, Financial Services to join their Manhattan, NY offce.ResponsibilitiesAccurately and skillfully performing auditsPreparing audit work papers and adjusting trial balancesUtilizing time management...SeniorAbacus Group
Albany, NY1 day ago- ...Senior Tax AssociateLeading local firm looking for a self-motivated Senior Tax Associate... ..., including compilation and analysis of financial dataPerforming a detailed technical... ...Senior Tax Associate:Bachelor's Degree in Accounting, Finance, Tax or related fieldCPA Certification...SeniorWork experience placementWork at officeLocal area
gpac
Albany, NY4 days ago $58.5k - $70k
...Job Description Job Description Senior Accountant Pay: $58,500–$70,000 per year Location: Near Albany, NY (on-site) Our client is looking for a highly motivated Senior Accountant to administer payroll, travel, and expense accounting. This role works closely...SeniorPermanent employmentTemporary work- ...werken we aan onze missie: duurzame energie van iedereen. Als Financial Controller draag je daar direct aan bij door te zorgen voor betrouwbare... ...balans, resultatenrekening en cashflow. Ook adviseer je over accounting- en verslaggevingsvraagstukken, beoordeel je de financiële...Senior
Eneco
Rotterdam, NY1 day ago - ...Discover your exciting roleThe Senior Cost Controller maintains Project Cost Controls... ...Reporting for a high value project. The role:is accountable for project set-up, cost reporting,... ...controls, quantity surveying, or financial project management. Strong experience in...SeniorLocal area
Exyte
Albany, NY3 days ago $100k - $125k
...Senior Auditor Employment Type: Full-Time, Experienced Department: Financial CGS is seeking a highly skilled Senior Auditor to provide general auditing and accounting services in support of fraud investigations involving potentially complex financial transactions...SeniorFull timeFlexible hoursCGS Federal
Albany, NY1 day ago$28.74 - $36.72 per hour
...requirements at any time Qualifications: * Must possess active unrestricted credential: EA (Enrolled Agent), CPA (Certified Public Accountant), or Practicing Attorney with strong tax preparation experience and extensive knowledge of tax laws. * 2 or more years of recent...SeniorRemote workIntuit
Troy, NY2 days ago- TAX SENIORDynamic, thriving regional accounting firm is in search of a Tax Senior with expertise in estate and trust taxation. Hybrid work setting. Candidates should possess experience in estate and trust tax. We offer a healthy work-life balance, excellent perks including...Senior
Gables Search Group
Albany, NY2 days ago $28.74 - $36.72 per hour
...requirements at any time Qualifications: * Must possess active unrestricted credential: EA (Enrolled Agent), CPA (Certified Public Accountant), or Practicing Attorney with strong tax preparation experience and extensive knowledge of tax laws. * 2 or more years of recent...SeniorRemote workIntuit
Albany, NY2 days ago- ...Employment Type: Full‑Time, Mid‑Level Department: Financial Investigation CGS is seeking a Senior Financial Investigator to join our team providing legal... ..., and Vision Life Insurance 401(k) Flexible Spending Account (Health, Dependent Care, and Commuter) Paid Time Off...SeniorFull timeInterim roleLocal areaFlexible hours
CGS Federal (Contact Government Services)
Albany, NY2 days ago $125k - $175k
...Job Summary As an Audit Senior Manager, you will be a pivotal leader responsible for... ...recommendations to clients for enhancing financial processes, controls, and reporting.... ...intricate audit procedures and review complex accounting and auditing matters to ensure the...SeniorWork at office620 UHY Advisors Northeast, Inc.
Albany, NY3 days ago$78.77k - $122.1k
...Senior Internal Auditor page is loaded## Senior Internal Auditorlocations: 43 New Scotland... ...and operating units and focusing on financial, IT and operational processes. **Essential... ...*Qualifications*** Bachelor's Degree in accounting or finance - required* 4-6 years in...SeniorShift workAlbany Med
Albany, NY1 day ago$132.4k - $251.6k
...Join us and help shape the future of aerospace and defense.This Senior Principal Should Cost Engineer will be a part of team that will... ..., long-term disability, 401(k) match, flexible spending accounts, flexible work schedules, employee assistance program, Employee...SeniorContract workTemporary workWork experience placementWork at officeRemote workWork from homeFlexible hoursRaytheon
Albany, NY3 days ago
Do you want to receive more vacancies?
Subscribe and receive similar vacancies to Senior Financial Accountant. Be the first to apply!
