Senior Operations Accountant I
GP Fund Solutions
Senior Operations Accountant I
GP Fund Solutions· Management Company
About this role
Senior Operations Accountant – GP Fund Solutions
As a Senior Operations Accountant at GPFS, you’ll be part of a collaborative team where client success, investor confidence, and your professional growth go hand in hand.
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:
- Maintain accurate and up-to-date client accounting records, including journal entries for payroll, payments, expenses, and accruals, as well as the processing and review of accounts payable invoices.
- Deliver responsive client service by recording and analyzing transactions, preparing reconciliations, and assembling detailed financial workpaper packages.
- Prepare and review cash reports to support effective cash management.
- Process client payments via wire transfers and checks, ensuring proper authorization and accuracy.
- Maintain and update client and investor banking and wiring instructions across multiple entities.
- Prepare monthly or quarterly client financial reports, including completion and review of bank reconciliations.
- Assist with the coordination and preparation of annual tax packages and supporting schedules.
- Manage semi-monthly payroll processing through third-party vendors, ensuring accuracy and timeliness.
What We’re Looking For:
- Bachelors degree in Accounting, Finance, or related field of study.
- 2+ years of bookkeeping or staff 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 Operations Accountant I role at GP Fund Solutions?
The listed salary for this Senior Operations Accountant I position at GP Fund Solutions is USD 65K–80K. This is an FULL TIME role.
Where is the Senior Operations Accountant I position at GP Fund Solutions located?
This Senior Operations Accountant I 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 Operations Accountant I role at GP Fund Solutions full-time or part-time?
This is listed as a FULL TIME position. It is posted as a Senior Operations Accountant I role in the Management Company department at GP Fund Solutions.
Which team or department does the Senior Operations Accountant I at GP Fund Solutions belong to?
This Senior Operations Accountant I position is part of the Management Company 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 Operations Accountant I 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 Operations Accountant I job at GP Fund Solutions posted?
This Senior Operations Accountant I position at GP Fund Solutions was posted on Sep 29, 2026. Apply as soon as possible — early applications are often reviewed first.
Senior Operations Accountant I
GP Fund Solutions · 💰 USD 65K–80K
You'll be redirected to GP Fund Solutions's official application page on breezy.