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Job Title: Senior Fund 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, NY
Job Type: Full-time
Senior 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.
Competencies
Required Education and Experience
Preferred Education and Experience
Additional Eligibility Qualifications
GPFS Vision
Our purpose is to create enduring relationships with our employees and clients by constantly delivering exceptional opportunities and service.
GPFS Value Statement
Investing in people and culture
Core Values
Camaraderie: Being supportive of one another and celebrating each other’s successes.
Excellence: Consistently delivering exceptional work and going above and beyond
Empowerment: Fostering a deep sense of agency and ownership over one’s choices and actions
Innovation: The drive to think differently and solve problems creatively
Inclusion: Recognizing individual’s unique strengths and perspectives with mutual trust and respect
#LI-GP1
Full Time
$75k-92k (estimate)
11/11/2023
07/08/2024
gpfundsolutions.com
Latham, NY
50 - 100
The job skills required for Senior Fund Accountant include Accounting, General Ledger, CPA, Initiative, Integrity, Accountability, etc. Having related job skills and expertise will give you an advantage when applying to be a Senior Fund Accountant. That makes you unique and can impact how much salary you can get paid. Below are job openings related to skills required by Senior Fund Accountant. Select any job title you are interested in and start to search job requirements.
The following is the career advancement route for Senior Fund Accountant positions, which can be used as a reference in future career path planning. As a Senior Fund Accountant, it can be promoted into senior positions as a Bookkeeping Manager that are expected to handle more key tasks, people in this role will get a higher salary paid than an ordinary Senior Fund Accountant. You can explore the career advancement for a Senior Fund Accountant below and select your interested title to get hiring information.