Accountant – GP Fund Solutions

Job Description

Financial Accountant | GP Fund Solutions

The Tone:
This is a full-time Financial Accountant role at GP Fund Solutions, operating with a hybrid schedule in Minneapolis, MN after an initial probation period. GP Fund Solutions is established as a people-first fund administrator, providing crucial services to clients across the US, UK, and EU. In this role, your daily contributions are impactful, directly driving client success, providing essential support to investors, and deepening professional relationships across the organization. The company strongly emphasizes a collaborative and team-oriented culture where individual voices matter, supporting continuous professional growth and career advancement. GPFS is dedicated to investing in its employees’ futures through comprehensive benefits and strong training programs, aiming to raise industry standards together.

The TL;DR
• Role: Early Career
• Type: Full-time
• Location: Hybrid – Minneapolis, MN
• Mission: Ensure accurate and timely financial operations and investor support for fund administration clients.
• Tech Stack: Microsoft Office, Excel, Word, Outlook, Teams

What You’ll Actually Do
• Treasury Operations: Manage daily treasury functions, including bank reconciliations, cash reporting, and disbursement processes, directly supporting efficient client operations.
• Financial Reporting Support: Post journal entries and contribute to quarterly reporting cycles, playing a key role in the preparation of GAAP financial statements for client transparency.
• Investor Relations: Handle capital calls, distributions, and promptly respond to investor inquiries, fostering strong relationships and ensuring investor satisfaction.
• Internal Controls & Deliverables: Maintain and review SOC-1 internal control procedures and manage the weekly client deliverable schedule, upholding operational excellence and reliability.
• Client & Team Collaboration: Actively collaborate with clients and internal teammates, fostering strong relationships and ensuring the consistent delivery of high-quality financial services.

The Must-Haves
• Background: This early career position requires a Bachelor’s degree in accounting, Finance, or a closely related field.
• Experience: Candidates should possess a minimum of one year of professional accounting experience.
• Skills: Demonstrated proficiency with the Microsoft Office Suite is essential, specifically including Excel, Word, Outlook, and Teams.