Bachelor's degree in Accounting, Finance, or related field.
4+ years of accounting experience.
Proficiency with Microsoft Office (Excel, Word, Outlook, Teams).
Responsibilities
Deliver exceptional client service by handling transaction recording and analysis, reconciliations, and workpaper packages.
Coordinate and support external audit processes with timely and accurate responses.
Prepare quarterly and annual financial statements in compliance with reporting standards.
Calculate and review complex financial models including waterfalls and management fees.
Cultivate strong client relationships by managing expectations and inquiries.
Mentor and train Accountants and Senior Accountants for professional growth.
Review work of Accountants and Senior Accountants to ensure accuracy.
Oversee year-end audit process, collaborating with external auditors.
Benefits
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.
Full Job Description
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!
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.
