Financial Controller
At a glance
Mid-level Accounting role at GP Fund Solutions. Latham · full-time · no salary stated · we estimate $75,981–$135,000 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
- Deliver accurate financial reports on schedule for several clients
- Check financial statements, partner capital reports and other client reporting workbooks
- Handle audit coordination and annual tax reporting with outside accounting firms
- Prepare partner capital calls, waterfall models, distribution notices and management fee calculations
- Guide and develop team members while monitoring controls and managing client expectations
What you bring
- A bachelor’s degree in accounting, finance or a related discipline
- At least five years of accounting experience, plus prior management experience
- Working proficiency with Excel, Word, Outlook and Teams
Who this fits
This role suits an accounting professional ready to manage client financial work and lead a team. The position is in Latham, and hybrid scheduling becomes available after a probation period.
From the employer
Financial Controller – GP Fund Solutions
As a Financial 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. Our Controllers play a key role in supporting their teams—managing client financials, reviewing workbooks, and partnering with Directors on client strategy.
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.
- 5+ years of accounting experience
- Management 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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