Fund Controller

Join to apply for the Fund Controller role at GP Fund Solutions
.

The role of a Controller at GPFS drives client success, supports investors, and strengthens lasting relationships while growing your own career. 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. Controllers play a key role in supporting their teams—managing client financials, reviewing workbooks, and partnering with Directors on client strategy.

• 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.

• Bachelor’s degree in Accounting, Finance, or related field.
• 5+ years of accounting experience, 3+ in Private Equity Industry.
• Management experience.
• Proficiency with Microsoft Office (Excel, Word, Outlook, Teams).

• Strong training plans and materials provided.
• CPA Reimbursement Program to support your career.
• Competitive Medical, Dental & Vision Insurance.
• Company‑Paid Life Insurance & 401(k).
• Generous PTO, Sick Time & Paid Holidays.
• Hybrid Scheduling after probation period.
• 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!