Fund Controller

Job description

Fund Controller – GP Fund Solutions As a 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. What You’ll Do: 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. What We’re Looking For: Bachelor’s degree in Accounting, Finance, or related field. ACA, ACCA, CA, CPA, or equivalent. 5+ years of accounting experience. Management experience. Proficiency with Microsoft Office (Excel, Word, Outlook, Teams). Why GPFS? Strong training plans and materials provided. ACA/ACCA/CPA Reimbursement Program to support your career. Company Paid Medical Coverage. Company-Paid Life Insurance. Generous Holiday Allowance. 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