Senior Fund Accountant - Hybrid, CPA Reimbursement

GP Fund Solutions; Minneapolis (MN); Hybrid; 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

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.