Financial Accountant

GP Fund Solutions, LLC.; Minneapolis (MN); Hybrid; USD 60,000 - 80,000; Full time

Benefits offered by this job

CPA reimbursement program

Medical, dental & vision insurance

Company-paid life insurance

401(k)

Generous PTO and paid holidays

Hybrid scheduling after probation

Job summary

GP Fund Solutions is seeking an Accountant to support treasury, journal entries, and investor inquiries in a collaborative, growth-focused environment. After probation, a hybrid schedule is available to balance work and life.

The role involves posting journals, assisting in GAAP financial statement preparation, and maintaining SOC-1 controls while coordinating with clients and teammates to deliver excellence.

Qualifications

• Bachelor’s degree in accounting, Finance, or related field.
• 1+ years of accounting experience.
• Proficiency with Microsoft Office (Excel, Word, Outlook, Teams).

Responsibilities

• Manage treasury functions (reconciliations, cash reporting, disbursements).
• Post journal entries and support quarterly reporting cycles.
• Assist in GAAP financial statement preparation.
• Handle capital calls, distributions, and investor inquiries.
• Collaborate with clients and teammates to deliver excellence.
• Maintenance and review of SOC-1 internal control procedures.
• Weekly maintenance of an internal client deliverable schedule.

Education

Bachelor’s degree in accounting, Finance, or related field

Tools

Microsoft Office (Excel, Word, Outlook, Teams)

Job description

Accountant – GP Fund Solutions

Build Your Career, Not Just Your Resume. As an accountant at GPFS, what you do makes an impact—driving client success, supporting investors, and deepening relationships, as you continue to grow and advance your career.

Join GP Fund Solutions (GPFS) - apeople-first fund administrator serving clients across the US, UK, and EU. Weoffer a collaborative culture, real career growth, and benefits that invest inyour future.

What You’ll Do:

• Manage treasury functions (reconciliations, cash reporting, disbursements).
• Post journal entries and support quarterly reporting cycles.
• Assist in GAAP financial statement preparation.
• Handle capital calls, distributions, and investor inquiries.
• Collaborate with clients and teammates to deliver excellence.
• Maintenance and review of SOC-1 internal control procedures.
• Weekly maintenance of an internal client deliverable schedule

What We’re Looking For:

• Bachelor’s degree in accounting, Finance, or related field.
• 1+ 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!