Senior Financial Accountant

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

Benefits offered by this job

Competitive Medical, Dental & Vision Insurance

Company-Paid Life Insurance & 401(k)

Generous PTO, Sick Time & Paid Holidays

Strong training plans and materials

CPA Reimbursement Program

Job summary

A leading fund administration company in Minneapolis is seeking a Senior Fund Accountant to enhance client value and support investors. The role involves executing treasury functions, preparing journal entries, and developing workpapers for fund products. Ideal candidates will have a Bachelor's degree in Accounting and 2+ years of relevant accounting experience. The company promotes a collaborative culture with competitive benefits including CPA reimbursement and hybrid scheduling after probation.

Qualifications

• 2+ years of accounting experience.
• Proficiency with Microsoft Office (Excel, Word, Outlook, Teams).
• Experience in preparing GAAP-compliant financial statements.

Responsibilities

• Execute and oversee treasury functions, including bank reconciliations.
• Prepare and post journal entries ensuring accuracy.
• Manage and respond to ad-hoc investor inquiries.

Skills

Accounting experience

Proficiency with Microsoft Office

Attention to detail

Education

Bachelor’s degree in Accounting, Finance, or related field

Tools

Cloud-based accounting software

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.