Associate Fund Controller - GP Fund Solutions




As an Associate Fund Controller at GPFS, your work drives client success, supports investors, and strengthens lasting relationships; all while growing your own career!



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:

• Deliver exceptional client service by handling a variety of responsibilities, including transaction recording and analysis, reconciliations, and preparation of workpaper packages.


• Coordinate and support external audit processes, ensuring accurate and timely responses to auditor requests.


• Prepare quarterly and annual financial statements in compliance with reporting standards.


• Calculate and review complex financial models such as waterfalls, distribution notices, and management fees.


• Cultivate strong client relationships by managing expectations, addressing inquiries, and ensuring all deliverables are met.


• Mentor and train Accountants and Senior Accountants, supporting professional growth and team development.


• Review the work of Accountants and Senior Accountants to ensure accuracy and quality.


• Oversee and assist with the year-end audit process, collaborating with external auditors and tax teams to provide required financial information.

• Bachelor's degree in Accounting, Finance, or related field.


• 4+ years of accounting experience.


• Proficiency with Microsoft Office (Excel, Word, Outlook, Teams).

• 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.