Fund Controller
GP Fund Solutions · gpfs.com
Minneapolis, LathamHybridSenior5+ yrs
The job in short
Fund controllership.
AuditTaxInsuranceCompliance
Details
- Found
- 21 d ago · posted 2026-07-09
- Location as listed
- Minneapolis, MN, US
- Role
- Finance Manager / Controller
- Source
- The company’s own careers site
Full description
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
• 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!
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Finance Manager / Controller jobs in the United States · All GP Fund Solutions jobs