Financial Accountant
At a glance
Mid-level Accounting role at GP Fund Solutions. Minneapolis · full-time · no salary stated · we estimate $87,788–$133,000.
GP Fund Solutions has not published a salary for this role. The figure below is our estimate, not theirs.
financeroles summary, based on the employer's posting.
What you'll do
- Reconcile treasury activity, prepare cash updates and process disbursements
- Post journal entries and help prepare quarterly reports and GAAP financial statements
- Process capital calls and distributions, and respond to investor questions
- Maintain and review SOC-1 controls, plus update the client deliverables schedule each week
- Work with clients and teammates to complete accounting work
What you bring
- A bachelor’s degree in accounting, finance or a related field
- At least one year of accounting experience
- Working knowledge of Microsoft Office, including Excel, Word, Outlook and Teams
Who this fits
This mid-level role suits an accountant with a degree and at least one year of experience. Hybrid scheduling begins after a probation period.
From the employer
Accountant – GP Fund Solutions
Build Your Career, Not Just Your Resume. As an accountant at GPFS, what you do makes an impact—driving client success, supporting investors, and deepening relationships, as you continue to grow and advance your career.
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:
- Manage treasury functions (reconciliations, cash reporting, 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 excellence.
- Maintenance and review of SOC-1 internal control procedures.
- Weekly maintenance of an internal client deliverable schedule
What We’re Looking For:
- Bachelor’s degree in accounting, Finance, or related field.
- 1+ 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. We’re raising the bar in our industry—come grow with us!
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