Fund Accountant
GP Fund Solutions Minneapolis, United StatesFund Accountant
GP Fund Solutions Minneapolis, United States
Fund Accountant
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. We offer a collaborative culture, real career growth, and benefits that invest in your future.
What You'll Do:
What We're Looking For:
Why GPFS?
At GPFS, every voice matters and every win is shared. We're raising the bar in our industry-come grow with us!
#LI-GP1
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. We offer a collaborative culture, real career growth, and benefits that invest in your future.
What You'll Do:
- Oversee treasury operations-from bank reconciliations and disbursements to detailed cash reporting.
- Enter and maintain journal entries within a cloud-based accounting platform tailored to the investment industry.
- Prepare quarterly fund workpapers and assist in delivering accurate financial reporting.
- Develop and review mail merge communications to ensure accuracy and consistency.
- Contribute to the preparation of GAAP financial statements.
- Respond to investor inquiries with professionalism and precision.
- Support and review capital activity processes, including capital calls, allocations, and distributions.
What We're Looking For:
- Bachelor's degree in Accounting, Finance, or related field.
- 0+ 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
Job ID n4WGUmFIeMrD
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