Fund Controller

About the role

Join GP Fund Solutions (GPFS), a people-first fund administrator serving clients across the US, UK, and EU. As a Controller, you will drive client success, support investors, and strengthen lasting relationships, while also growing your career.

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).

Qualifications

• Strong analytical skills.
• Excellent communication and interpersonal skills.
• Ability to manage multiple tasks and priorities.
• Experience with financial modeling and analysis.

Skills

• Technical accounting expertise.
• Industry insights.
• Project management.
• Team leadership.

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.
• Inclusive, team-oriented culture where people come first.

Pay

• Competitive compensation package.

Schedule

• Hybrid Scheduling after probation period.