Associate Fund Controller

GP Fund Solutions•Limerick, PA

11h•Hybrid

About The Position

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. OR CPA, ACA, ACCA, CA or equivalent. 4+ years of accounting experience. 2+ years of experience being post graduated or qualified. 1+ years of Private Equity 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

Requirements

Bachelor’s degree in Accounting, Finance, or related field. OR CPA, ACA, ACCA, CA or equivalent.
4+ years of accounting experience.
2+ years of experience being post graduated or qualified.
1+ years of Private Equity experience.
Proficiency with Microsoft Office (Excel, Word, Outlook, Teams).

Responsibilities

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.