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About the Role

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.

Responsibilities

• Deliver exceptional client service by handling 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.

Requirements

• Bachelor’s degree in Accounting, Finance, or related field.
• 4+ years of accounting experience.
• Proficiency with Microsoft Office (Excel, Word, Outlook, Teams).

Work Type

• Hybrid Scheduling after probation period

Experience Level

• 4+ years of accounting experience

Education Level

• Bachelor’s degree in Accounting, Finance, or related field

Benefits

• Strong training plans and materials provided.
• CPA Reimbursement Program.
• Competitive Medical, Dental & Vision Insurance.
• Company-Paid Life Insurance & 401(k).
• Generous PTO, Sick Time & Paid Holidays.

About the Company

• GP Fund Solutions (GPFS) is 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.
• At GPFS, every voice matters and every win is shared. We’re raising the bar in our industry—come grow with us!