Fund Controller

About the role

Join GP Fund Solutions (GPFS), 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.
• Cook up 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).