Location
Latham, New York, United States
Posted
July 08, 2026
Job Description
Senior Reporting Accountant– GP Fund Solutions
As Senior Reporting Accountant at GPFS, You play a key role in driving strategic results—enhancing client value, supporting investors, and cultivating enduring partnerships, while continuing to advance your career and leadership journey.
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:
- Execute monthly financial statement workbook preparation for 12-20 clients.
- Handle GAAP, cash and tax basis financial reporting.
- Perform variance analysis on monthly and quarterly financials.
- Prepare annual workbooks for external partnership tax returns.
- Manage and r...