Fund Controller

Controller – GP Fund Solutions

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. As a Controller, you will play a key role in supporting your team by managing client financials, reviewing workbooks, and partnering with Directors on client strategy, all while driving client success, supporting investors, and strengthening lasting relationships.

About the Role

This role is crucial for ensuring the accuracy and timeliness of financial reporting deliverables for multiple clients. You will provide technical accounting expertise and industry insights, coordinate audit processes, and lead a team to deliver exceptional results.

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).

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