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Associate Fund Controller

GP Fund Solutions · Minneapolis, MN

External listingfull-timeabout 1 month ago

About The Role

  • 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.
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

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