Senior Operations Accountant - Fund Administration & Growth

GP Fund Solutions, LLC.; Minneapolis (MN); Hybrid; USD 65,000 - 90,000; Full time

Benefits offered by this job

Medical, Dental & Vision Insurance

Company-Paid Life Insurance

401(k)

PTO, Sick Time & Paid Holidays

Hybrid Scheduling after probation

CPA Reimbursement Program

Job summary

GP Fund Solutions (GPFS) is a collaborative fund administrator delivering client success and investor confidence. The Senior Operations Accountant will manage client accounting records, payroll processing via vendors, and periodic financial reporting across multiple entities.

The role emphasizes accuracy, timely financial deliverables, and strong teamwork in a hybrid environment with opportunities for growth and CPA support.”

Qualifications

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

Responsibilities

• Maintain client accounting records with journal entries for payroll, expenses, accruals and AP invoices.
• Prepare reconciliations and assemble detailed financial workpapers.
• Produce and review cash reports to support cash management.

Skills

Bookkeeping

Microsoft Office

Education

Bachelor's degree in Accounting/Finance

Tools

Excel

Word

Outlook

Teams

Job description

GP Fund Solutions (GPFS) is a collaborative fund administrator delivering client success and investor confidence. The Senior Operations Accountant will manage client accounting records, payroll processing via vendors, and periodic financial reporting across multiple entities.

The role emphasizes accuracy, timely financial deliverables, and strong teamwork in a hybrid environment with opportunities for growth and CPA support.”