Senior Financial Accountant
GP Fund Solutions
Senior Financial Accountant
GP Fund Solutions· Fund Reporting
About this role
Senior Fund Accountant– GP Fund Solutions
As a Senior Fund Accountant at GPFS, You play a key role in driving strategic results—enhancing client value, supporting investors, and cultivating enduring partnerships, while continuing to advance your career and leadership journey.
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:
- 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.
- Assist 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.
✨ At GPFS, every voice matters and every win is shared. We’re raising the bar in our industry—come grow with us!
#LI-GP1
Frequently Asked Questions
What is the salary for the Senior Financial Accountant role at GP Fund Solutions?
The listed salary for this Senior Financial Accountant position at GP Fund Solutions is USD 65K–80K. This is an FULL TIME role.
Where is the Senior Financial Accountant position at GP Fund Solutions located?
This Senior Financial Accountant role at GP Fund Solutions is based in Minneapolis, MN. The position is listed as on-site or hybrid. Check the full job description or apply directly to confirm the work arrangement.
Is the Senior Financial Accountant role at GP Fund Solutions full-time or part-time?
This is listed as a FULL TIME position. It is posted as a Senior Financial Accountant role in the Fund Reporting department at GP Fund Solutions.
Which team or department does the Senior Financial Accountant at GP Fund Solutions belong to?
This Senior Financial Accountant position is part of the Fund Reporting department at GP Fund Solutions. See the full job description for more information about the team structure and responsibilities.
How do I apply for the Senior Financial Accountant position at GP Fund Solutions?
Click the "Apply Now" button on this page. You will be redirected to GP Fund Solutions's official application portal hosted on breezy where you can submit your application directly.
When was the Senior Financial Accountant job at GP Fund Solutions posted?
This Senior Financial Accountant position at GP Fund Solutions was posted on Oct 9, 2026. Apply as soon as possible — early applications are often reviewed first.
Senior Financial Accountant
GP Fund Solutions · 💰 USD 65K–80K
You'll be redirected to GP Fund Solutions's official application page on breezy.