Prepare, review, and deliver accurate financial reporting for multiple fund clients; provide technical accounting expertise; manage audits and tax reporting; handle partner capital calls, waterfalls, distributions, and fees; lead and mentor a team while ensuring compliance and strong client relationships.
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
Similar Jobs
Fintech • Software • Financial Services
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.
Top Skills:
ExcelMS OfficeOutlookTeamsWord
Financial Services
Manage operational activities for multi-private-asset funds including accounting oversight, NAV review, cash management, reconciliations and investor reporting. Oversee third-party providers, support fund lifecycle events (launches, closings, restructures), maintain controls, resolve risks, and lead process improvements and change initiatives while coaching colleagues.
Top Skills:
Efront
Blockchain • Software • Analytics • Financial Services • Cryptocurrency
The Financial Controller will manage financial reporting, accounting operations, and audits across multiple entities, ensure adherence to IFRS and US GAAP, and lead continuous improvement initiatives.
Top Skills:
EnfusionExcelIfrsPythonUs GaapVBAXero
What you need to know about the London Tech Scene
London isn't just a hub for established businesses; it's also a nursery for innovation. Boasting one of the most recognized fintech ecosystems in Europe, attracting billions in investments each year, London's success has made it a go-to destination for startups looking to make their mark. Top U.K. companies like Hoptin, Moneybox and Marshmallow have already made the city their base — yet fintech is just the beginning. From healthtech to renewable energy to cybersecurity and beyond, the city's startups are breaking new ground across a range of industries.
