Senior Finance Accountant jobs in United States
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GP Fund Solutions ยท 1 week ago

Senior Finance Accountant

positionMinneapolis, MN
timeFull-time
remoteHybrid
seniorityMid, Senior Level
date2+ years exp

GP Fund Solutions is a people-first fund administrator serving clients across the US, UK, and EU. The Senior Fund Accountant plays a key role in driving strategic results by enhancing client value and supporting investors while managing treasury functions and preparing financial statements.

AccountingConsultingFinanceFinancial ServicesVenture Capital
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H1B Sponsor Likelynote

Responsibilities

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

Qualification

Accounting experienceGAAP complianceMicrosoft OfficeCommunication skillsTeam collaboration

Required

Bachelor's degree in Accounting, Finance, or related field
2+ years of accounting experience
Proficiency with Microsoft Office (Excel, Word, Outlook, Teams)

Benefits

Competitive Medical, Dental & Vision Insurance
Company-Paid Life Insurance & 401(k)
Generous PTO, Sick Time & Paid Holidays
Hybrid Scheduling after probation period

Company

GP Fund Solutions

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We are the fund administrator of choice for a wide range of customers in the US, UK and EU.
dateFounded in 2011
location
Latham, New York, USA
people-size51-200 employees
web-link
https://gpfundsolutions.com/

H1B Sponsorship

GP Fund Solutions has a track record of offering H1B sponsorships. Please note that this does not guarantee sponsorship for this specific role. Below presents additional info for your reference. (Data Powered by US Department of Labor)
Distribution of Different Job Fields Receiving Sponsorship
Represents job field similar to this job
Trends of Total Sponsorships
2024 (1)

Funding

Current Stage
Growth Stage

Leadership Team

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Glen Shields
Founder and CEO
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Company data provided by crunchbase