GP Fund Solutions
Job Title:
Financial Accountant Company:
GPFS is the fund administrator of choice for a wide range of clients in the US, UK, and EU.
Every day, with every decision and every client interaction, our values serve as guideposts, to improve the quality of our work, and strengthen our employee and client relationships.
As a business that is all about people; culture isn't an initiative, it's an innate value that's critical to every decision we make.
At GPFS, people come first.
At GPFS, diversity is a source of strength, both from our people and ideas.
GPFS is a collaborative team-oriented organization where we support each other both personally and professionally.
Our culture is defined by our behavior, our curiosity and our support of innovative ideas and perspectives.
Our inclusive culture supports and encourages our team members to try new things, share ideas openly and always ask the question why.
It brings us together and makes the team stronger by inspiring all to connect, belong and thrive.
Location:
Latham, NYJob Type:
Full-timeThis role is responsible for providing day-to-day accounting and/or finance tasks relating to the needs of our firm's clients.
Client engagements are full-service and include responsibilities ranging from general ledger maintenance to financial and investor reporting.
They may also include the preparation of Capital Calls and Capital Distribution allocation calculations, investor notice templates, mail merge procedures, journal entry recording, and following SOC-1 internal control procedures.
Work is conducted in a highly structured team and control environment.
Assignments can fall into the quarterly reporting cycle or high paced ad hoc client or investor requests.
Essential FunctionsReasonable accommodations may be made to enable individuals with disabilities to perform the essential functions.
oPerform treasury functions including reconciliation of bank accounts, processing of disbursements and preparation of cash reporting.
oPrepare and submit journal entries into cloud-based industry specific accounting software.
oPrepare assigned workpapers for fund products within the quarterly reporting cycle.
oPrepare and review mail merge procedures.
oPreparation of GAAP financial statements.
oPrepare and manage multiple ad-hoc investor inquiries.
oMay handle preparation and/or review of capital activity (capital calls, allocations, and distributions).
oMay handle preparation and/or review of expense forecasting, management fee calculations, waterfall calculations, preferred return calculations, subsequent closing adjustment and interest calculations.
oMay analyze and enact Partnership Agreements and related organizational documents (ex.
Investment Advisory Agreements, GP notes, side letters, etc).
oMay analyze cash composition and forecasting of quarterly expenses.
oMaintenance and review of SOC-1 internal control proceduresoWeekly maintenance of an internal client deliverable schedule.
oDriving and leading teams and clients using our expertise and knowledge to provide educated proposals and timelines for deliverables.
Competencies1.
Organized2.
Detail Orientated3.
Self-starter4.
Results Driven5.
Collaborative6.
Ethical7.
InquisitiveRequired Education and Experience1.
Bachelor's degree in accounting, Finance, or another Business-related field2.
Proficiency with software related products such as Microsoft software programs, such as Excel, Word, Outlook, Teams, and OneNote.
Preferred Education and Experience1.
Master's degree in accounting, Finance, or a Business-related field2.
CPA3.
Private fund administration experienceAdditional Eligibility Qualifications1.
Excellent people skills, with an ability to partner with a dynamic team.
2.
Personal qualities of integrity, credibility, and commitment to corporate mission3.
Willingness to participate in on-the-job training.
4.
Flexible and able to multitask; ability to work within an ambiguous, fast-moving environment.
5.
Demonstrated attention to detail and accuracy.
6.
Strong multi-tasking and organizational skills7.
Ability to research and resolve issues with various degrees of complexity.
8.
Strong written and verbal communication skillsGPFS VisionOur purpose is to create enduring relationships with our employees and clients by constantly delivering exceptional opportunities and service.
GPFS Value StatementInvesting in people and cultureCore ValuesCamaraderie:
Being supportive of one another and celebrating each other's successes.
Excellence:
Consistently delivering exceptional work and going above and beyondEmpowerment:
Fostering a deep sense of agency and ownership over one's choices and actionsInnovation:
The drive to think differently and solve problems creativelyInclusion:
Recognizing individual's unique strengths and perspectives with mutual trust and respect#LI-GP1About the Company:
GP Fund Solutions.
Estimated Salary: $20 to $28 per hour based on qualifications.
Financial Accountant Company:
GPFS is the fund administrator of choice for a wide range of clients in the US, UK, and EU.
Every day, with every decision and every client interaction, our values serve as guideposts, to improve the quality of our work, and strengthen our employee and client relationships.
As a business that is all about people; culture isn't an initiative, it's an innate value that's critical to every decision we make.
At GPFS, people come first.
At GPFS, diversity is a source of strength, both from our people and ideas.
GPFS is a collaborative team-oriented organization where we support each other both personally and professionally.
Our culture is defined by our behavior, our curiosity and our support of innovative ideas and perspectives.
Our inclusive culture supports and encourages our team members to try new things, share ideas openly and always ask the question why.
It brings us together and makes the team stronger by inspiring all to connect, belong and thrive.
Location:
Latham, NYJob Type:
Full-timeThis role is responsible for providing day-to-day accounting and/or finance tasks relating to the needs of our firm's clients.
Client engagements are full-service and include responsibilities ranging from general ledger maintenance to financial and investor reporting.
They may also include the preparation of Capital Calls and Capital Distribution allocation calculations, investor notice templates, mail merge procedures, journal entry recording, and following SOC-1 internal control procedures.
Work is conducted in a highly structured team and control environment.
Assignments can fall into the quarterly reporting cycle or high paced ad hoc client or investor requests.
Essential FunctionsReasonable accommodations may be made to enable individuals with disabilities to perform the essential functions.
oPerform treasury functions including reconciliation of bank accounts, processing of disbursements and preparation of cash reporting.
oPrepare and submit journal entries into cloud-based industry specific accounting software.
oPrepare assigned workpapers for fund products within the quarterly reporting cycle.
oPrepare and review mail merge procedures.
oPreparation of GAAP financial statements.
oPrepare and manage multiple ad-hoc investor inquiries.
oMay handle preparation and/or review of capital activity (capital calls, allocations, and distributions).
oMay handle preparation and/or review of expense forecasting, management fee calculations, waterfall calculations, preferred return calculations, subsequent closing adjustment and interest calculations.
oMay analyze and enact Partnership Agreements and related organizational documents (ex.
Investment Advisory Agreements, GP notes, side letters, etc).
oMay analyze cash composition and forecasting of quarterly expenses.
oMaintenance and review of SOC-1 internal control proceduresoWeekly maintenance of an internal client deliverable schedule.
oDriving and leading teams and clients using our expertise and knowledge to provide educated proposals and timelines for deliverables.
Competencies1.
Organized2.
Detail Orientated3.
Self-starter4.
Results Driven5.
Collaborative6.
Ethical7.
InquisitiveRequired Education and Experience1.
Bachelor's degree in accounting, Finance, or another Business-related field2.
Proficiency with software related products such as Microsoft software programs, such as Excel, Word, Outlook, Teams, and OneNote.
Preferred Education and Experience1.
Master's degree in accounting, Finance, or a Business-related field2.
CPA3.
Private fund administration experienceAdditional Eligibility Qualifications1.
Excellent people skills, with an ability to partner with a dynamic team.
2.
Personal qualities of integrity, credibility, and commitment to corporate mission3.
Willingness to participate in on-the-job training.
4.
Flexible and able to multitask; ability to work within an ambiguous, fast-moving environment.
5.
Demonstrated attention to detail and accuracy.
6.
Strong multi-tasking and organizational skills7.
Ability to research and resolve issues with various degrees of complexity.
8.
Strong written and verbal communication skillsGPFS VisionOur purpose is to create enduring relationships with our employees and clients by constantly delivering exceptional opportunities and service.
GPFS Value StatementInvesting in people and cultureCore ValuesCamaraderie:
Being supportive of one another and celebrating each other's successes.
Excellence:
Consistently delivering exceptional work and going above and beyondEmpowerment:
Fostering a deep sense of agency and ownership over one's choices and actionsInnovation:
The drive to think differently and solve problems creativelyInclusion:
Recognizing individual's unique strengths and perspectives with mutual trust and respect#LI-GP1About the Company:
GP Fund Solutions.
Estimated Salary: $20 to $28 per hour based on qualifications.
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