Associate Fund Controller
At a glance
Junior Accounting role at GP Fund Solutions. Latham · full-time · no salary stated · we estimate $61,500–$123,000 across the United States.
GP Fund Solutions has not published a salary for this role. The figure below is our estimate, not theirs.
financeroles summary, based on the employer's posting.
What you'll do
- Record and analyze transactions, reconcile accounts, and assemble supporting workpaper packages
- Prepare quarterly and annual financial statements that follow applicable reporting standards
- Build and check waterfall, distribution notice, and management fee models
- Coordinate auditor requests and year-end audit materials with external auditors and tax teams
- Manage client questions and deadlines, while reviewing and coaching accountants’ work
What you bring
- A bachelor’s degree in accounting, finance or a related field
- At least four years of accounting experience
- Working proficiency with Excel, Word, Outlook and Teams
Who this fits
This role suits an accounting professional ready to handle client work while reviewing and mentoring accountants. The schedule becomes hybrid after a probation period.
From the employer
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!
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:
- 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.
What We’re Looking For:
- Bachelor’s degree in Accounting, Finance, or related field.
- 4+ years of accounting experience.
- Proficiency with Microsoft Office (Excel, Word, Outlook, Teams).
Why GPFS?
- 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!
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