Senior Financial Accountant
At a glance
Senior Accounting role at GP Fund Solutions. Minneapolis · full-time · no salary stated · we estimate $84,617–$106,650.
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
- Handle cash operations by reconciling bank accounts, processing payments and producing detailed cash reports
- Post journal entries in cloud accounting software, checking them for accuracy and compliance
- Build and update fund-product workpapers for quarterly reporting, and help prepare GAAP financial statements
- Answer investor questions and support capital calls and distributions
What you bring
- A bachelor’s degree in accounting, finance or a related field
- At least two years of accounting experience
- Working proficiency in Excel, Word, Outlook and Teams
Who this fits
This role suits an accounting professional ready to handle fund accounting and investor requests. The schedule becomes hybrid after a probation period.
From the employer
Senior Fund Accountant– GP Fund Solutions
As a Senior Fund Accountant at GPFS, You play a key role in driving strategic results—enhancing 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 You’ll 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 We’re Looking For:
- Bachelor’s 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. We’re raising the bar in our industry—come grow with us!
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