Senior Financial Accountant

Gpfs; Minneapolis (MN); Hybrid; USD 90,000 - 120,000; Full time

Benefits offered by this job

CPA Reimbursement Program

Hybrid scheduling after probation

Medical Insurance

Dental Insurance

Vision Insurance

Company-Paid Life Insurance

401(k)

Paid Time Off

Paid Holidays

Job summary

GP Fund Solutions (GPFS) in Minneapolis, MN is seeking a Senior Fund Accountant to drive accurate financial reporting for fund products. You will oversee treasury functions, post journal entries, and support quarterly GAAP-compliant statements while handling investor inquiries and capital activity processes.

The role offers hybrid scheduling after probation, with strong training, CPA reimbursement, robust benefits, and a collaborative culture focused on growth and partnerships.

Qualifications

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

Responsibilities

• 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.

Skills

2+ years accounting experience

Microsoft Office

Education

Bachelor’s degree in Accounting/Finance

Job description

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!