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