Operations Accountant I

GP Fund Solutions

Full Time Financial Specialists
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Location
Latham, New York, United States
Posted
June 19, 2026

Job Description

Operations Accountant– GP Fund Solutions


As a Staff Accountant at GPFS, You'll join a team that believes success is shared—where clients succeed, investors gain confidence, and you continue to grow.


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 that invest in your future.


What You'll Do:


  • Manage general ledger activity to ensure the accuracy, integrity, and completeness of financial records.
  • Prepare, analyze, and interpret financial statements in accordance with applicable accounting standards.
  • Assist in the preparation of budgets and perform variance analyses to support financial planning and decision-making.
  • Reconcile bank accounts and maintain organized, detailed financia...