Senior Financial Accountant
GP Fund Solutions · Minneapolis, MN · 3 mo ago
AccountingFull-time
What You’ll Do
- Execute and oversee treasury functions, including bank reconciliations, disbursement processing, and preparation of detailed cash reporting.
- Prepare and post journal entries within cloud-based, industry-specific accounting software, ensuring accuracy and compliance.
- Develop and maintain workpapers for fund products as part of the quarterly reporting cycle.
- Contribute to the preparation of GAAP-compliant financial statements, supporting timely and accurate reporting.
- Manage and respond to multiple ad hoc investor inquiries with professionalism and precision.
- Aid with capital activity processes, including capital calls and distributions.
What We’re Looking For
- Bachelor’s degree in Accounting, Finance, or related field.
- 2+ 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.