GP Fund Solutions
Accountant
Minneapolis, MN
Sponsorship not specifiedDetected 13 days ago
AccountingExcelMicrosoft OfficeGAAP
About the role
- 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.
- Assist in GAAP financial statement preparation.
Responsibilities
- Manage treasury functions (reconciliations, cash reporting, disbursements).
- Post journal entries and support quarterly reporting cycles.
- Collaborate with clients and teammates to deliver excellence.
- Accountant - GP Fund Solutions Build Your Career, Not Just Your Resume.
Requirements
- Bachelor's degree in accounting, Finance, or related field.
- 1+ years of accounting experience.
- Proficiency with Microsoft Office (Excel, Word, Outlook, Teams).
Benefits
- CPA Reimbursement Program to support your career.
- Competitive Medical, Dental & Vision Insurance.
- Company-Paid Life Insurance & 401(k).
- Generous PTO, Sick Time & Paid Holidays.
- We offer a collaborative culture, real career growth, and benefits that invest in your future.
Company info
- We're raising the bar in our industry-come grow with us! #LI-GP1
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This listing is sourced directly from GP Fund Solutions's careers page and normalized into a canonical job model.