Senior Finance Accountant - Minneapolis - GP Fund Solutions, LLC

    GP Fund Solutions, LLC
    GP Fund Solutions, LLC Minneapolis

    1 week ago

    Description

    Senior Fund Accountant GP Fund Solutions

    As a Senior Fund Accountant at GPFS, You play a key role in driving strategic resultsenhancing 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 Youll 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 Were Looking For:

    • Bachelors 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.

    ? At GPFS, every voice matters and every win is shared. Were raising the bar in our industrycome grow with us

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