Associate Fund Controller

About GP Fund Solutions

GP Fund Solutions (GPFS) is a client-focused fund administration company serving clients across the US, UK, and EU, emphasizing a collaborative environment and fostering employee development and career advancement.

Role Overview

As an Associate Fund Controller at GPFS, you will play a pivotal role in ensuring client satisfaction, supporting investors, and building enduring relationships while advancing your own professional career.

Key Responsibilities

• Provide outstanding client service by managing a range of tasks including transaction recording and analysis, reconciliations, and compiling workpaper packages.
• Facilitate and support the external audit processes, ensuring prompt and accurate responses to auditor inquiries.
• Prepare financial statements quarterly and annually in accordance with required reporting standards.
• Calculate and assess sophisticated financial models such as waterfalls, distribution notices, and management fees.
• Develop and maintain strong client relationships by managing expectations, addressing questions, and ensuring all deliverables are completed.
• Mentor and guide Accountants and Senior Accountants to aid their professional development and foster team growth.
• Review the outputs of Accountants and Senior Accountants to guarantee precision and high quality.
• Manage and support year-end audit procedures, collaborating with external auditors and tax specialists to provide necessary financial documentation.

Qualifications and Experience

• A bachelor’s degree in Accounting, Finance, or a related discipline.
• Professional accreditation such as ACA, ACCA, CA, CPA, or an equivalent qualification.
• At least 4 years of experience in accounting.
• A minimum of 2 years of experience after qualification.
• Competent in Microsoft Office applications including Excel, Word, Outlook, and Teams.

Benefits and Culture

• Comprehensive training programs and resources available.
• Financial support through ACA/ACCA/CPA reimbursement initiatives.
• Medical coverage fully paid by the company.
• Company-funded life insurance.
• Generous holiday entitlement.
• An inclusive, team-oriented workplace culture that prioritizes people.

Additional Information

GPFS values every voice and celebrates collective achievements, striving to elevate standards within the industry while supporting employee growth.