Senior Accountant

GP Fund Solutions; Minneapolis (MN); On-site; USD 60,000 - 80,000; Full time

Benefits offered by this job

Medical insurance

PTO

401k with profit sharing

Job summary

GP Fund Solutions is seeking an Accountant to help manage treasury functions, perform reconciliations, and support cash reporting and disbursements for clients. You will post journal entries and assist in GAAP financial statement preparation.

You will handle capital calls, distributions, and investor inquiries while collaborating with clients and teammates to deliver timely deliverables; SOC-1 controls maintenance and schedule oversight included.

Qualifications

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

Responsibilities

• Manage treasury functions including reconciliations and cash reporting.
• Post journal entries and support quarterly close.
• Assist in GAAP financial statement preparation.
• Handle capital calls, distributions, and investor inquiries.
• Collaborate with clients and teammates to deliver timely results.
• Maintain SOC-1 internal control procedures.
• Weekly maintenance of an internal client deliverable schedule.
• Drive timelines and provide educated proposals for deliverables.

Skills

MS Office proficiency

Education

Bachelor’s degree in Accounting/Finance or related field

Job description

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 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.
• Driving teams and clients using your expertise and knowledge to provide educated proposals and timelines for deliverables.

What We’re Looking For:

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

What's in it for you:

• Medical insurance, PTO, and 401k with profit sharing.
• Growth opportunities up to leadership level positions.