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Added 42 mins ago
GF
Staff Accountant I
GP Fund Solutions
Minneapolis, MN
- $55,000 to $60,000 USD / year
Added 42 mins ago
GF
Senior Fund Accountant
GP Fund Solutions
Minneapolis, MN
- $65,000 to $80,000 USD / year
Added 42 mins ago
GF
Associate Fund Controller
GP Fund Solutions
Latham, NY
- $80,000 to $100,000 USD / year
Added 42 mins ago
GF
Financial Controller
GP Fund Solutions
Latham, NY
- $80,000 to $120,000 USD / year
Added 42 mins ago
GF
Senior Staff Accountant I
GP Fund Solutions
Minneapolis, MN
- $65,000 to $80,000 USD / year
Added 1 hour ago
GF
Fund Controller
GP Fund Solutions
Latham, NY
- $80,000 to $110,000 USD / year
Added 1 hour ago
GF
Financial Accountant
GP Fund Solutions
Latham, NY
- $55,000 to $63,000 USD / year
Added 2 hours ago
GF
Staff Accountant
GP Fund Solutions
Latham, NY
- $55,000 to $60,000 USD / year
Added 5 hours ago
GF
Senior Financial Accountant
GP Fund Solutions
Latham, NY
- $70,000 to $80,000 USD / year
Added 5 hours ago
GF
Senior Staff Accountant I
GP Fund Solutions
Latham, NY
- $70,000 to $80,000 USD / year
Added 5 hours ago
GF
Senior Fund Accountant
GP Fund Solutions
Latham, NY
- $70,000 to $80,000 USD / year
Added 5 hours ago
GF
Senior Reporting Accountant
GP Fund Solutions
Latham, NY
- $70,000 to $80,000 USD / year
Added 1 month ago
Corporate Controller - Corporate Services
GP Fund Solutions
Latham, NY
Added 1 month ago
GF
Accounting Internship - Spring 2027
GP Fund Solutions
Latham, NY
- $18 to $20 USD / hour
Added 1 month ago
GF
Operations Accountant
GP Fund Solutions
Minneapolis, MN
- $55,000 to $60,000 USD / year
Added 1 month ago
GF
Senior Financial Accountant
GP Fund Solutions
Minneapolis, MN
- $65,000 to $80,000 USD / year
Added 1 month ago
GF
Senior Fund Accountant
GP Fund Solutions
Minneapolis, MN
- $65,000 to $80,000 USD / year
Added 1 month ago
GF
Associate Fund Controller
GP Fund Solutions
Minneapolis, MN
- $80,000 to $100,000 USD / year
Added 1 month ago
GF
Fund Accountant
GP Fund Solutions
Minneapolis, MN
- $55,000 to $60,000 USD / year
Added 1 month ago
GF
Associate Fund Controller
GP Fund Solutions
Latham, NY
- $80,000 to $100,000 USD / year
Added 1 month ago
GF
Fund Controller
GP Fund Solutions
Latham, NY
- $80,000 to $110,000 USD / year
Added 1 month ago
GF
Senior Operations Accountant I
GP Fund Solutions
Minneapolis, MN
- $65,000 to $80,000 USD / year
Added 1 month ago
GF
Financial Accountant
GP Fund Solutions
Minneapolis, MN
- $55,000 to $60,000 USD / year
Added 1 month ago
GF
Fund Accountant
GP Fund Solutions
Latham, NY
- $55,000 to $63,000 USD / year
Added 1 month ago
GF
Financial Controller
GP Fund Solutions
Latham, NY
- $80,000 to $120,000 USD / year

GP Fund Solutions

Staff Accountant I

Minneapolis, MN, United States

$55,000 to $60,000 USD / year

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Job details

Pay: $55,000 to $60,000 USD / year
Experience: 0-2 years of experience, Internships included
Posting language: English
Posted: Nov 11, 2026

Original job description

Staff Accountant I– GP Fund Solutions As a Staff Accountant I at GPFS, You’ll join a team that believes success is shared - where clients succeed, investors gain confidence, and you continue to grow. 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:

•

Daily maintenance of journal entries related to payroll, expenses, accruals, and other routine transactions, including processing and review of accounts payable invoices.
Provide client service across a range of matters, including transaction recording and analysis, reconciliations, and preparation of financial workpaper packages.
Prepare and/or review cash reporting and execute payments via wire and check.
Maintain accurate client and investor wiring instructions across multiple entities.
Prepare monthly or quarterly client financial reports, including bank account reconciliations.
Assist in the coordination of annual tax packages.
Prepare and oversee semi-monthly payrolls using third-party vendors.
Prepare and review quarterly accounts receivable invoices.
Additional responsibilities may arise based on business need.

What We’re Looking For:

Bachelors degree in Accounting, Finance, or related field of study.
0-2 years of experience, Internships included
Strong knowledge of industry and accounting principles, US GAAP Expertise.
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!

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