Fund Controller
At a glance
Mid-level Accounting role at GP Fund Solutions. Minneapolis · full-time · no salary stated · we estimate $87,788–$133,000.
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 across several client accounts
- Check client financial statements, partner capital statements and other key reporting
- Handle capital calls, waterfall models, distribution notices and management fee calculations
- Coordinate audits and annual tax reporting with outside accounting firms
- Guide team members through clear goals, coaching and performance feedback
What you bring
- A bachelor's degree in accounting, finance or a related field
- At least five years of accounting experience
- Experience managing people and proficiency with Microsoft Office
Who this fits
This role suits an accounting professional ready to manage client financials and lead team members. The schedule becomes hybrid after a probation period.
From the employer
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. 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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