Senior Financial Accountant

GP Fund Solutions, LLC.; Minneapolis (MN); Ibrido; USD 65.000 - 90.000; Tempo pieno

Vantaggi offerti da questo lavoro

CPA Reimbursement Program

Medical, Dental & Vision Insurance

Company-Paid Life Insurance

401(k)

Generous PTO, Sick Time & Paid Holidys

Hybrid Scheduling after probation

Inclusive, team-oriented culture

Descrizione del lavoro

GP Fund Solutions (GPFS) is seeking a Senior Fund Accountant to contribute to treasury, journal entries, fund product workpapers, and GAAP financial statements.

Join a people-first culture with hybrid scheduling after probation, CPA reimbursement, comprehensive benefits, and opportunities to grow leadership within a growing US, UK, and EU client base.

Competenze

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

Mansioni

• Execute and oversee treasury functions, including bank reconciliations, disbursement processing, and preparation of detailed cash reporting.
• Prepare and post journal entries within cloud-based, industry-specific accounting software, ensuring accuracy and compliance.
• Develop and maintain workpapers for fund products as part of the quarterly reporting cycle.
• Contribute to the preparation of GAAP-compliant financial statements, supporting timely and accurate reporting.
• Manage and respond to multiple ad hoc investor inquiries with professionalism and precision.
• Assist with capital activity processes, including capital calls and distributions.

Conoscenze

Accounting

MS Excel

Formazione

Bachelor’s degree in Accounting/Finance

Strumenti

Cloud-based accounting software

Descrizione del lavoro

Senior Fund Accountant– GP Fund Solutions

As a Senior Fund Accountant at GPFS, You play a key role in driving strategic results—enhancing client value, supporting investors, and cultivating enduring partnerships, while continuing to advance your career and leadership journey.Join

Senior Fund Accountant– GP Fund Solutions

As a Senior Fund Accountant at GPFS, You play a key role in driving strategic results—enhancing client value, supporting investors, and cultivating enduring partnerships, while continuing to advance your career and leadership journey.

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

• Execute and oversee treasury functions, including bank reconciliations, disbursement processing, and preparation of detailed cash reporting.
• Prepare and post journal entries within cloud-based, industry-specific accounting software, ensuring accuracy and compliance.
• Develop and maintain workpapers for fund products as part of the quarterly reporting cycle.
• Contribute to the preparation of GAAP-compliant financial statements, supporting timely and accurate reporting.
• Manage and respond to multiple ad hoc investor inquiries with professionalism and precision.
• Assist with capital activity processes, including capital calls and distributions.

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).

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!