Assistant Controller

Assistant Controller – GP Fund Solutions

As an Assistant 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 Assistant Controllers work closely with Controllers and their teams to provide exceptional financial services and client support.

• 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.

• Bachelor’s degree in Accounting, Finance, or related field.
• 4+ years of accounting experience, 2+ in Private Equity Industry
• Proficiency with Microsoft Office (Excel, Word, Outlook, Teams).

• 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!