Financial Accountant
GP Fund Solutions
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- Location
- Minneapolis, MN
- Work style
- Hybrid
- Job type
- Full time
- Posted
- Oct 9
- 10 days ago
Career path
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About the company
GP Fund Solutions
Financial services · 51 to 200 employees
Join GP Fund Solutions (GPFS) - a people-first fund administrator serving clients across the US, UK, and EU.
What you'll do
- Manage treasury functions, post journal entries, and support quarterly reporting and GAAP financial statement preparation.
- Handle capital calls, distributions, and investor inquiries; maintain and review SOC-1 controls and the client deliverable schedule.
What you need
- Requires a bachelor’s degree in accounting, Finance, or a related field and 1+ years of accounting experience.
- Requires proficiency with Microsoft Office, including Excel, Word, Outlook, and Teams.
- Education: a bachelor's degree
Key skills
Microsoft OfficeExcelWordOutlookTeamsAccountingGAAP financial statement preparationSOC-1 internal control procedures
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Perks
- Strong training plans
- CPA Reimbursement Program
- Medical, Dental & Vision Insurance
- Company-Paid Life Insurance
- 401(k)
- Generous PTO
- Sick Time
- Paid Holidays
See full description on company page, apply now
Read the full posting here
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! #LI-GP1