GP Fund Solutions

GP Fund Solutions

Fund Controller

Minneapolis, MN

Sponsorship not specifiedDetected 13 days ago
Financial AnalysisAccountingExcelAuditingMentoringMicrosoft OfficeFinancial ReportingInternal Audit

About the role

  • Join GP Fund Solutions (GPFS) - a people-first fund administrator serving clients across the US, UK, and EU.
  • Our Controllers play a key role in supporting their teams-managing client financials, reviewing workbooks, and partnering with Directors on client strategy.
  • Coordinate and oversee the external audit process, as well as annual tax reporting in partnership with third-party accounting firms.

Responsibilities

  • Review client financial statements, partner capital statements, and other key reports.
  • 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.
  • Build and maintain strong client relationships, effectively managing expectations and consistently meeting deliverables.
  • 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.

Requirements

  • Bachelor's degree in Accounting, Finance, or related field.
  • 5+ years of accounting experience Management experience Proficiency with Microsoft Office (Excel, Word, Outlook, Teams).

Compensation

  • Coordinate and oversee the external audit process, as well as annual tax reporting in partnership with third-party accounting firms.

Benefits

  • We offer a collaborative culture, real career growth, and benefits that invest in your future.

This listing is sourced directly from GP Fund Solutions's careers page and normalized into a canonical job model.