Associate Fund Controller

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GP Fund Solutions

Associate Fund Controller

Minneapolis, MN
Full Time
Paid
  • Responsibilities

    ****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.
    • 4+ years of accounting experience.
    • 2+ years of experience in Private Equity.
    • Proficiency with Microsoft Office (Excel, Word, Outlook, Teams).

    Why GPFS?

    • 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!

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