Financial Controller
GP Fund Solutions · Latham, NY · 3 wk ago
AccountingFull-time
About the role
As a Financial Controller at GPFS, your work drives client success, supports investors, and strengthens lasting relationships — all while growing your own career. Join a people-first fund administrator serving clients across the US, UK, and EU. Our Controllers play a key role in supporting their teams—managing client financials, reviewing workbooks, and partnering with Directors on client strategy.
Responsibilities
- 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.
Requirements
- Bachelor’s degree in Accounting, Finance, or related field.
- 5+ years of accounting experience.
- Management experience.
- Proficiency with Microsoft Office (Excel, Word, Outlook, Teams).
Benefits
- 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.
About Us
At GPFS, every voice matters and every win is shared. We’re raising the bar in our industry with an inclusive, team-oriented culture where people come first.