GP Fund Solutions

HQ
Latham, New York, USA
Total Offices: 4
129 Total Employees
Year Founded: 2011

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Jobs at GP Fund Solutions
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YesterdaySaved
In-Office
Latham, NY, USA
Fintech • Software • Financial Services
The internship involves performing cash analysis, preparing bank reconciliations, compiling financial statements, and assisting with fund accounting tasks under mentorship.
3 Days AgoSaved
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Latham, NY, USA
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The Senior Accountant manages treasury functions, supports reporting cycles, assists in financial statement preparation, and collaborates with clients to ensure accurate deliverables.
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Latham, NY, USA
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As a Controller, you will manage financial reporting, oversee audits, mentor team members, and build client relationships in a collaborative environment.
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In-Office
Limerick, IRL
Fintech • Software • Financial Services
The Associate Fund Controller manages financial transactions, prepares financial statements, coordinates audits, and mentors junior staff while fostering client relationships.
3 Days AgoSaved
In-Office
Latham, NY, USA
Fintech • Software • Financial Services
As a Fund Accountant, you'll oversee treasury operations, maintain journal entries, prepare financial reports, and respond to investor inquiries.
3 Days AgoSaved
In-Office
Brighton, Brighton and Hove, England, GBR
Fintech • Software • Financial Services
As an Associate Fund Controller, you will manage client relationships, oversee transaction processes, prepare financial statements, and mentor junior staff in accounting practices.
4 Days AgoSaved
In-Office
Minneapolis, MN, USA
Fintech • Software • Financial Services
As a Senior Fund Accountant, you'll oversee treasury functions, prepare GAAP-compliant financial statements, and respond to investor inquiries while ensuring accuracy and compliance.
4 Days AgoSaved
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Minneapolis, MN, USA
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The Finance Accountant will manage treasury functions, post journal entries, assist with GAAP financial statement preparation, and collaborate with clients.
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Minneapolis, MN, USA
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As a Controller, you will manage client financials, ensure accurate reporting, oversee audits, prepare financial statements, and mentor team members.
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In-Office
Latham, NY, USA
Fintech • Software • Financial Services
The Treasury Operations Analyst at GPFS will manage treasury processes, support banking activities, perform AML screenings, and prepare cash reports.
5 Days AgoSaved
In-Office
Latham, NY, USA
Fintech • Software • Financial Services
As a Senior GL Reporting Specialist at GP Fund Solutions, you will prepare financial statements, handle GAAP reporting, conduct variance analysis, and mentor junior staff.
5 Days AgoSaved
In-Office
Latham, NY, USA
Fintech • Software • Financial Services
The Financial Accountant will manage treasury functions, assist in financial statement preparation, and maintain internal control procedures while collaborating with clients and team members.
10 Days AgoSaved
In-Office
Latham, NY, USA
Fintech • Software • Financial Services
As a Private Funds Systems & Implementation Analyst, you'll lead onboarding processes, translate client agreements into workflows, ensure data quality, and drive process improvements through automation while collaborating across teams.
14 Days AgoSaved
In-Office
Latham, NY, USA
Fintech • Software • Financial Services
As an Investor Services Associate at GP Fund Solutions, you'll support data entry, manage client communications, and maintain CRM data accuracy, ensuring operational goals are met.
15 Days AgoSaved
In-Office
Minneapolis, MN, USA
Fintech • Software • Financial Services
The Associate Fund Controller at GPFS is responsible for financial analysis, external audit coordination, client relationship management, and mentoring junior accountants while ensuring compliance with reporting standards.
15 Days AgoSaved
In-Office
Limerick, IRL
Fintech • Software • Financial Services
As a Fund Controller, you will ensure accurate financial reporting, provide accounting expertise, manage audits, and mentor team members in a collaborative environment.
15 Days AgoSaved
In-Office
Latham, NY, USA
Fintech • Software • Financial Services
The Associate Fund Controller manages client accounts, ensures accuracy in financial reporting, supports audits, and mentors junior accountants.
16 Days AgoSaved
In-Office
Minneapolis, MN, USA
Fintech • Software • Financial Services
The Fund Accountant manages treasury operations, maintains journal entries, prepares financial reports, and responds to investor inquiries, ensuring accuracy and compliance.
16 Days AgoSaved
In-Office
Brighton, Brighton and Hove, England, GBR
Fintech • Software • Financial Services
As a Fund Controller, you will manage financial reporting, lead audits, train team members, and maintain client relationships. Requires private equity and management experience.
24 Days AgoSaved
In-Office
Saint Peter Port, Guernsey, GGY
Fintech • Software • Financial Services
As an Accounting Intern, you'll assist in bookkeeping, track capital calls, prepare financial statements, and contribute to projects.