- Location
- Minneapolis, MN, US
- Workplace
- Hybrid
- Type
- Full-time
- Seniority
- Director
- Source
- Breezy HR
Description
Director Fund Reporting– GP Fund Solutions
As an Director at GPFS, you bring people together, driving collaboration, delivering client excellence, and inspiring those around you.
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:
- Manage and strengthen overall client relationships, serving as a trusted partner and strategic advisor.
- Oversee the accuracy, quality, and timeliness of deliverables across multiple client engagements.
- Review and approve client financial statements, partner capital statements, and other key financial reports.
- Develop and execute onboarding plans to ensure a seamless transition for new clients.
- Provide technical accounting guidance and industry insights to support clients’ evolving needs.
- Coordinate, manage, and monitor the external audit process to ensure efficiency and accuracy.
- Lead, develop, and mentor team members to foster growth, collaboration, and professional excellence.
- Ensure team adherence to internal control policies, procedures, and best practices.
- Contribute to business development initiatives and identify opportunities for client growth and service enhancement.
What We’re Looking For:
- Bachelor’s degree in Accounting, Finance, or related field.
- 10+ years of private equity accounting experience.
- 4+ years of management experience.
- Strong knowledge of industry and accounting principles, US GAAP Expertise.
- 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
ExcelGAAPCPA
