Senior Operations Accountant I

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

Senior Operations Accountant - GP Fund Solutions

As a Senior Operations Accountant at GPFS, you'll be part of a collaborative team where client success, investor confidence, and your professional growth go hand in hand.

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:

• Maintain accurate and up-to-date client accounting records, including journal entries for payroll, payments, expenses, and accruals, as well as the processing and review of accounts payable invoices.
• Deliver responsive client service by recording and analyzing transactions, preparing reconciliations, and assembling detailed financial workpaper packages.
• Prepare and review cash reports to support effective cash management.
• Process client payments via wire transfers and checks, ensuring proper authorization and accuracy.
• Maintain and update client and investor banking and wiring instructions across multiple entities.
• Prepare monthly or quarterly client financial reports, including completion and review of bank reconciliations.
• Assist with the coordination and preparation of annual tax packages and supporting schedules.
• Manage semi-monthly payroll processing through third-party vendors, ensuring accuracy and timeliness.

What We're Looking For:

• Bachelors degree in Accounting, Finance, or related field of study.
• 2+ years of bookkeeping or staff 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!