GP Fund Solutions
Associate Fund Controller
Minneapolis, MN
Sponsorship not specifiedDetected 13 days ago
Financial ModelingAccountingExcelAuditingMicrosoft OfficeInternal Audit
About the role
- Join GP Fund Solutions (GPFS) - a people-first fund administrator serving clients across the US, UK, and EU.
- 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.
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.
- 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!
Requirements
- Bachelor's degree in Accounting, Finance, or related field.
- 4+ years of accounting experience.
- Proficiency with Microsoft Office (Excel, Word, Outlook, Teams).
- Oversee and assist with the year-end audit process, collaborating with external auditors and tax teams to provide required financial information.
Compensation
- Prepare quarterly and annual financial statements in compliance with reporting standards.
Benefits
- We offer a collaborative culture, real career growth, and benefits that invest in your future.
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This listing is sourced directly from GP Fund Solutions's careers page and normalized into a canonical job model.