Fund Accountant – Treasury & GAAP

Gpfs; 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, Sick Time & Paid Holiday

Hybrid scheduling after probation

Job summary

GP Fund Solutions is seeking an Accountant to join our team and support treasury functions, journal entries, and quarterly reporting cycles. You will assist in GAAP financial statement preparation and manage investor-related activities while collaborating with clients and teammates to deliver excellence.

The role includes governance of SOC-1 internal controls and a weekly maintenance of client deliverable schedules, with hybrid scheduling after probation.

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.

Skills

Accounting experience

Microsoft Office

Education

Bachelor's degree in accounting or related field

Tools

Microsoft Office Suite

Job description

GP Fund Solutions is seeking an Accountant to join our team and support treasury functions, journal entries, and quarterly reporting cycles. You will assist in GAAP financial statement preparation and manage investor-related activities while collaborating with clients and teammates to deliver excellence.

The role includes governance of SOC-1 internal controls and a weekly maintenance of client deliverable schedules, with hybrid scheduling after probation.