Senior Finance Accountant

GP Fund Solutions • Minneapolis, MN

33d • Hybrid

About The Position

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.

Requirements

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

Responsibilities

• 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.

Benefits

• 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.

What This Job Offers

• Job Type: Full-time
• Career Level: Mid Level