Operations Accountant

Gpfs; Minneapolis (MN); Hybrid; USD 52,000 - 68,000; Full time

Benefits offered by this job

CPA Reimbursement Program

Medical Insurance

Dental & Vision Insurance

Life Insurance

401(k)

PTO and Holidays

Hybrid Scheduling

Inclusive Culture

Job summary

GP Fund Solutions (GPFS) is hiring an Operations Accountant to join a team that prioritizes shared success. You will handle journal entries for payroll and expenses, manage cash reporting, and support client services across US, UK, and EU.

The role emphasizes accuracy, timely reporting, and collaboration within a hybrid team. Qualifications include a Bachelor's in Accounting and 0-2 years of experience, with strong US GAAP knowledge and proficiency in Microsoft Office applications.

Qualifications

• Bachelor's degree in Accounting, Finance, or related field.
• 0-2 years of experience, internships included.
• Strong knowledge of accounting principles and US GAAP.

Responsibilities

• Maintain journal entries for payroll, expenses, accruals, and AP invoices.
• Prepare financial workpapers, reconcile accounts, and support client transactions.
• Prepare and review cash reporting and execute payments.
• Maintain wiring instructions across entities for clients/investors.
• Prepare monthly/quarterly client financial reports and bank reconciliations.
• Coordinate annual tax packages.
• Oversee semi-monthly payrolls with third-party vendors.
• Prepare and review AR invoices.
• Assist with other business needs.

Skills

US GAAP

Education

Bachelor's degree in Accounting

Tools

Microsoft Excel

Microsoft Word

Microsoft Outlook

Microsoft Teams

Job description

Operations Accountant– GP Fund Solutions

As a Operations Accountant at GPFS, You’ll join a team that believes success is shared—where clients succeed, investors gain confidence, and you continue to grow.

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:

• Daily maintenance of journal entries related to payroll, expenses, accruals, and other routine transactions, including processing and review of accounts payable invoices.
• Provide client service across a range of matters, including transaction recording and analysis, reconciliations, and preparation of financial workpaper packages.
• Prepare and/or review cash reporting and execute payments via wire and check.
• Maintain accurate client and investor wiring instructions across multiple entities.
• Prepare monthly or quarterly client financial reports, including bank account reconciliations.
• Assist in the coordination of annual tax packages.
• Prepare and oversee semi-monthly payrolls using third-party vendors.
• Prepare and review quarterly accounts receivable invoices.
• Additional responsibilities may arise based on business need.

What We’re Looking For:

• Bachelors degree in Accounting, Finance, or related field of study.
• 0-2 years of experience, Internships included
• 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!