Senior Fund Accountant — Hybrid, GAAP & Investor Reporting

GP Fund Solutions; Minneapolis (MN); Hybrid; USD 80,000 - 110,000; Full time

Benefits offered by this job

CPA Reimbursement Program

Hybrid schedule after probation

Medical, Dental & Vision Insurance

Company-Paid Life Insurance

401(k)

Generous PTO

Paid Holidays

Job summary

GP Fund Solutions (GPFS) in Minneapolis seeks a Senior Fund Accountant to advance your accounting career within a people-first fund administrator. You’ll manage treasury, post journal entries, and support quarterly reporting while upholding SOC-1 controls.

The role includes handling capital calls and investor inquiries, collaborating with clients and teammates to deliver excellence, and enjoying strong training, CPA reimbursement, comprehensive benefits, and a hybrid schedule after probation.

Qualifications

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

Responsibilities

• Manage treasury functions including reconciliations, cash reporting, and 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 timely deliverables.
• Maintain and review SOC-1 internal control procedures.
• Maintain an internal client deliverable schedule and contribute to timelines.
• Drive informed proposals and timelines for deliverables with teams and clients.

Skills

Microsoft Office

Education

Bachelor’s degree in Accounting/Finance

Job description

GP Fund Solutions (GPFS) in Minneapolis seeks a Senior Fund Accountant to advance your accounting career within a people-first fund administrator. You’ll manage treasury, post journal entries, and support quarterly reporting while upholding SOC-1 controls.

The role includes handling capital calls and investor inquiries, collaborating with clients and teammates to deliver excellence, and enjoying strong training, CPA reimbursement, comprehensive benefits, and a hybrid schedule after probation.