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.
What We're Looking For:
* Bachelor's degree in Accounting, Finance, or related field. OR CPA, ACA, ACCA, CA or equivalent.
* 4+ years of accounting experience.
* 2+ years of experience being post graduated or qualified.
* 1+ years of Private Equity 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!
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