Financial Accountant
GP Fund Solutions · Minneapolis, MN · 4 wk ago
Full-time
What You’ll Do
- Manage treasury functions (reconciliations, cash reporting, disbursements).
- Post journal entries and support quarterly reporting cycles.
- Aid in GAAP financial statement preparation.
- Handle capital calls, distributions, and investor inquiries.
- Collaborate with clients and teammates to deliver excellence.
- Maintain and review 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).