GP Fund Solutions
A better fund administrator, driven by great people and the highest standards.
Private Equity • Back Office Accounting • Fund Administrating • Consulting • Private Debt
51 - 200
Accounts Payable Specialist
September 5
🏢 In-office - Manhattan
GP Fund Solutions
A better fund administrator, driven by great people and the highest standards.
Private Equity • Back Office Accounting • Fund Administrating • Consulting • Private Debt
51 - 200
Description
• Responsible for day-to-day accounting for firm clients. • Daily maintenance of client accounting records. • Provide client service on a range of matters including recording and analyzing transactions, reconciliations, and preparation of financial workpaper packages. • Preparation and/or review of cash reporting. • Preparation of payments via wire and checks. • Monthly or quarterly client financial report preparation, including completion of bank account reconciliations. • Assistance in the coordination of annual tax packages. • Completion of special projects at direction of client and/or management.
Requirements
• Associates degree in accounting or related field • Proficiency with software related products such as Microsoft Excel. • Excellent people skills, with an ability to partner with a dynamic team. • Personal qualities of integrity, credibility, and commitment to corporate mission. • Flexible and able to multitask; ability to work within an ambiguous, fast-moving environment. • Demonstrated attention to detail and accuracy • Strong multi-tasking and organizational skills • Ability to research and resolve issues with various degrees of complexity • Strong written and verbal communication skills
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