Fund Controller – GP Fund Solutions
As a 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:
- 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.
- ACA, ACCA, CA, CPA, or equivalent.
- 5+ years of accounting experience.
- 3+ in Private Equity Industry.
- Management experience.
- Proficiency with Microsoft Office (Excel, Word, Outlook, Teams).
Why GPFS?
- Strong training plans and materials provided.
- ACA/ACCA/CPA Reimbursement Program to support your career.
- Company Paid Medical Coverage.
- Company-Paid Life Insurance.
- Generous Holiday Allowance.
- 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
#J-18808-Ljbffr”, “datePosted”: “2026-03-27”, “hiringOrganization”: { “@type”: “Organization”, “name”: “GP Fund Solutions”, “sameAs”: “https://uk.whatjobs.com/pub_api__cpl__393168841__4861?utm_campaign=publisher&utm_medium=api&utm_source=4861” }, “jobLocation”: { “@type”: “Place”, “address”: { “@type”: “PostalAddress”, “addressLocality”: “” } } }Fund Controller – GP Fund Solutions
As a 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:
- 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.
- ACA, ACCA, CA, CPA, or equivalent.
- 5+ years of accounting experience.
- 3+ in Private Equity Industry.
- Management experience.
- Proficiency with Microsoft Office (Excel, Word, Outlook, Teams).
Why GPFS?
- Strong training plans and materials provided.
- ACA/ACCA/CPA Reimbursement Program to support your career.
- Company Paid Medical Coverage.
- Company-Paid Life Insurance.
- Generous Holiday Allowance.
- 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
#J-18808-Ljbffr…