Senior Financial Accountant
$65,000–$80,000 year
Hybrid · Minneapolis, Minnesota, United States
Job Summary
Senior Fund Accountant at GP Fund Solutions responsible for treasury functions (bank reconciliations, disbursement processing, detailed cash reporting), posting journal entries in cloud-based accounting software, maintaining fund-product workpapers for quarterly reporting, preparing GAAP-compliant financial statements, and handling ad hoc investor inquiries. In addition, contribute to capital activity processes including capital calls and distributions. Hybrid scheduling after probation period.
Required Qualifications
- Bachelor’s degree in Accounting, Finance, or related field
- 2+ years of accounting experience
- Proficiency with Microsoft Office (Excel, Word, Outlook, Teams)
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