Fund Controller

GP Fund Solutions

• $90K — $120K *
Latham, NY 12110In-Person
Finance & Insurance
5 - 7 years of experience
Today
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Job Overview by Ladders

Qualifications

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

Responsibilities

  • Ensure accurate and timely financial reporting for multiple clients
  • Review client financial statements and key reports
  • Provide technical accounting expertise and insights to clients
  • Coordinate and oversee the external audit process
  • Prepare and review partner capital calls and distribution notices
  • Lead and mentor team members with clear objectives and feedback
  • Ensure compliance with internal controls and policies
  • Build and maintain strong client relationships

Benefits

  • Strong training plans and materials provided
  • CPA Reimbursement Program to support career growth
  • Competitive Medical, Dental & Vision Insurance
  • Company-Paid Life Insurance & 401(k)
  • Generous PTO, Sick Time & Paid Holidays
  • Hybrid Scheduling post-probation
  • Inclusive, team-oriented culture where people come first
Full Job Description
Controller - GP Fund Solutions

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
  • 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.

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* Ladders Estimates

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