GP Fund Solutions
Fund Accountant
Minneapolis, MN
Sponsorship not specifiedDetected 13 days ago
AccountingExcelCommunicationMicrosoft OfficeGAAP
About the role
- Fund Accountant- GP Fund Solutions As a Fund 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.
- Prepare quarterly fund workpapers and assist in delivering accurate financial reporting.
Responsibilities
- Enter and maintain journal entries within a cloud-based accounting platform tailored to the investment industry.
- Develop and review mail merge communications to ensure accuracy and consistency.
- Support and review capital activity processes, including capital calls, allocations, and distributions.
Requirements
- Bachelor's degree in Accounting, Finance, or related field.
- 0+ years of accounting experience.
- Proficiency with Microsoft Office (Excel, Word, Outlook, Teams).
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This listing is sourced directly from GP Fund Solutions's careers page and normalized into a canonical job model.