Financial Accountant – Hybrid, CPA Support & Career Growth

GP Fund Solutions, LLC.; Minneapolis (MN); Hybride; USD 60 000 - 80 000; Plein temps

Avantages offerts par ce poste

CPA reimbursement program

Medical, dental & vision insurance

Company-paid life insurance

401(k)

Generous PTO and paid holidays

Hybrid scheduling after probation

Résumé du poste

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).

Responsabilités

• 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.

Formation

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

Outils

Microsoft Office (Excel, Word, Outlook, Teams)

Description du poste

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.