Senior Fund Accountant

Job summary
Senior Fund Accountant positionFull-timeLocated in Minneapolis, MN
Job seniority: mid-to-senior level
Responsibilities
• Perform treasury functions including bank account reconciliation• Prepare and submit journal entries into accounting software• Prepare workpapers for fund products within quarterly reporting cycle• Assist in preparation of GAAP financial statements• Manage ad-hoc investor inquiries• Assist in preparation of capital activity• Communicate with clients and team• Foster and protect the GPFS culture
Requirements
• Bachelor's degree in accounting or related field• Proficiency with Microsoft Excel• Preferred: Master's degree in accounting or related field• Preferred: CPA• Preferred: Private fund administration experience• Excellent people skills• Personal qualities of integrity, credibility, and commitment• Flexible and able to multitask• Experience working in an ambiguous, fast-moving environment
Key Skills Needed
• Organized• Detail Oriented• Results Driven• Collaborative• Ethical