While our primary location is in Latham NY, we are happy to consider a remote candidate in the following states: FL, IA, MA, MI, MN, NC, NH, NM, PA, TX.

Fund Accountants submit assigned day to day back-office tasks for review to fund products supervisors. Work is conducted in a highly structured team and control environment. Client engagements generally are full service and include responsibilities ranging from general ledger maintenance to financial and investor reporting. Assignments can fall into the quarterly reporting cycle or high paced ad hoc client or investor requests.

Essential Functions

Reasonable accommodations may be made to enable individuals with disabilities to perform the essential functions.

1. Perform treasury functions including reconciliation of bank accounts, processing of disbursements and preparation of cash reporting.
2. Prepare and submit journal entries into cloud-based industry specific accounting software.
3. Prepare assigned workpapers for fund products within the quarterly reporting cycle.
4. Assist in preparation of GAAP financial statements.
5. Prepare and manage multiple ad-hoc investor inquires.
6. Assist in the preparation of capital activity (capital calls and distributions).
7. Communicate with clients and team.
8. Foster and protect the GPFS culture.

Competencies

1. Organized
2. Detail Orientated
3. Results Driven
4. Collaborative
5. Ethical

Required Education and Experience

1. Bachelor's degree in accounting or related field.
2. Proficiency with software related products such as Microsoft Excel.

Preferred Education and Experience

1. Master's degree in accounting or related field
2. CPA
3. Private fund administration experience

Additional Eligibility Qualifications

1. Excellent people skills, with an ability to partner with a dynamic team.
2. Personal qualities of integrity, credibility, and commitment to corporate mission.
3. Flexible and able to multitask; ability to work within an ambiguous, fast-moving environment.

GPFS Vision

Our purpose is to create enduring relationships with our employees and clients by consistently delivering exceptional opportunities and service.

GPFS Values

Diversity is respected

Balance is essential

Learning is ongoing

Accountability is achievement