- Salary
- $65k – $80k/yr
- Location
- Minneapolis, MN, US
- Workplace
- Hybrid
- Type
- Full-time
- Department
- Finance
- Seniority
- Senior
- Source
- Breezy HR
Description
Senior Fund Accountant– GP Fund Solutions
As a Senior Fund Accountant at GPFS, You play a key role in driving strategic results—enhancing client value, supporting investors, and cultivating enduring partnerships, while continuing to advance your career and leadership journey.
Join GP Fund Solutions (GPFS) - a people-first fund administrator serving clients across the US, UK, and EU. We offer a collaborative culture, real career growth, and benefits that invest in your future.
What You’ll Do:
- Execute and oversee treasury functions, including bank reconciliations, disbursement processing, and preparation of detailed cash reporting.
- Prepare and post journal entries within cloud-based, industry-specific accounting software, ensuring accuracy and compliance.
- Develop and maintain workpapers for fund products as part of the quarterly reporting cycle.
- Contribute to the preparation of GAAP-compliant financial statements, supporting timely and accurate reporting.
- Manage and respond to multiple ad hoc investor inquiries with professionalism and precision.
- Assist with capital activity processes, including capital calls and distributions.
What We’re Looking For:
- Bachelor’s degree in Accounting, Finance, or related field.
- 2+ years of accounting experience.
- Proficiency with Microsoft Office (Excel, Word, Outlook, Teams).
Why GPFS?
- Strong training plans and materials provided.
- CPA Reimbursement Program to support your career.
- Competitive Medical, Dental & Vision Insurance.
- Company-Paid Life Insurance & 401(k).
- Generous PTO, Sick Time & Paid Holidays.
- Hybrid Scheduling after probation period.
- Inclusive, team-oriented culture where people come first.
✨ At GPFS, every voice matters and every win is shared. We’re raising the bar in our industry—come grow with us!
#LI-GP1
Skills
ExcelGAAPComplianceCPA