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!



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