Prepare and review fund accounting deliverables including transaction recording, reconciliations, financial statements, waterfalls, distribution notices, and management fees. Coordinate year-end and external audits, mentor and review accountants, and manage client relationships to ensure timely, accurate reporting and high-quality workpapers.
Associate Fund Controller – GP Fund Solutions
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.
What You’ll Do:
- Deliver exceptional client service by handling a variety of responsibilities, including 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.
What We’re Looking For:
- Bachelor’s degree in Accounting, Finance, or related field.
- ACA, ACCA, CA, CPA, or equivalent.
- 4+ years of accounting experience.
- 2+ years post-qualified 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
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