Controller

GP Fund Solutions

Controller

Minneapolis, MN
Full Time
Paid
  • Responsibilities

    Controller – GP Fund Solutions

    As a 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. Our Controllers play a key role in supporting their teams—managing client financials, reviewing workbooks, and partnering with Directors on client strategy.

    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.
    • 5+ years of accounting experience, 3+ in Private Equity Industry
    • Management experience
    • 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!

    #LI-GP1