GP Fund Solutions
Senior Financial Accountant
Minneapolis, MN · Senior
Sponsorship not specifiedDetected 13 days ago
AccountingExcelLeadershipMicrosoft OfficeGAAP
About the role
- Join GP Fund Solutions (GPFS) - a people-first fund administrator serving clients across the US, UK, and EU.
- Contribute to the preparation of GAAP-compliant financial statements, supporting timely and accurate reporting.
- Assist with capital activity processes, including capital calls and distributions.
Responsibilities
- Manage and respond to multiple ad hoc investor inquiries with professionalism and precision.
Requirements
- Bachelor's degree in Accounting, Finance, or related field.
- 2+ years of accounting experience.
- Proficiency with Microsoft Office (Excel, Word, Outlook, Teams).
Company info
- Develop and maintain workpapers for fund products as part of the quarterly reporting cycle.
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This listing is sourced directly from GP Fund Solutions's careers page and normalized into a canonical job model.