GP Fund Solutions · 1 day ago
Senior GL Reporting Specialist
Latham, NY
Full-time
Hybrid
Mid, Senior Level
3+ years expGP Fund Solutions is a people-first fund administrator serving clients across the US, UK, and EU. As a Senior GL Reporting Specialist, you will execute financial reporting and analysis for multiple clients while mentoring junior staff and enhancing client value.
AccountingConsultingFinanceFinancial ServicesVenture Capital
Responsibilities
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 respond to multiple ad hoc investor inquiries with professionalism and precision
Mentor junior staff on accounting practices and GAAP reporting
Assist with forecasting and budgeting
Qualification
Required
Bachelor's degree in Accounting, Finance, or related field
3+ years of accounting/reporting experience
Strong knowledge of GAAP reporting
Proficiency with Microsoft Office (Excel, Word, Outlook, Teams)
Benefits
Competitive Medical, Dental & Vision Insurance
Company-Paid Life Insurance & 401(k)
Generous PTO, Sick Time & Paid Holidays
Hybrid Scheduling after probation period
Company
GP Fund Solutions
We are the fund administrator of choice for a wide range of customers in the US, UK and EU.
51-200 employees
H1B Sponsorship
GP Fund Solutions has a track record of offering H1B sponsorships. Please note that this does not
guarantee sponsorship for this specific role. Below presents additional info for your
reference. (Data Powered by US Department of Labor)
Distribution of Different Job Fields Receiving Sponsorship
Represents job field similar to this job
Trends of Total Sponsorships
2024 (1)
Funding
Current Stage
Growth StageLeadership Team
Glen Shields
Founder and CEO
Company data provided by crunchbase