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Fund Controller

GP Fund Solutions Minneapolis, United States
Posted 2 days ago Permanent Competitive

Fund Controller

GP Fund Solutions Minneapolis, United States
Fund Controller

Controller - GP Fund Solutions




As a 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. Our Controllers play a key role in supporting their teams-managing client financials, reviewing workbooks, and partnering with Directors on client strategy.




What You'll Do:



  • Ensure accurate and timely financial reporting deliverables across multiple clients.

  • Review client financial statements, partner capital statements, and other key reports.

  • Provide technical accounting expertise and industry insights to clients.

  • Coordinate and oversee the external audit process, as well as annual tax reporting in partnership with third-party accounting firms.

  • Prepare and review partner capital calls, waterfall models, distribution notices, and management fee calculations.

  • Lead, train, and mentor team members by setting clear objectives, providing coaching, and delivering performance feedback.

  • Ensure the team's compliance with internal controls, policies, and procedures.

  • Build and maintain strong client relationships, effectively managing expectations and consistently meeting deliverables.




What We're Looking For:



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

  • 5+ years of accounting experience

  • Management experience

  • 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!



#LI-GP1

Job ID  YrFSJ65KmSiG
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