Associate Fund Controller

GP Fund Solutions; Munster; On-site; EUR 65,000 - 90,000; Full time

Benefits offered by this job

ACA/ACCA/CPA Reimbursement Program

Company Paid Medical Coverage

Company-Paid Life Insurance

Generous Holiday Allowance

Job summary

GP Fund Solutions (GPFS) is seeking an Associate Fund Controller to support client accounting, reporting, and compliance duties. You will collaborate with auditors, prepare financial statements, and review complex models such as waterfalls and management fees.

The role emphasizes mentoring junior staff, delivering accurate workpapers, and maintaining strong client relationships across US, UK, and EU investors.

Qualifications

• Bachelor’s degree in Accounting, Finance, or related field.
• ACA, ACCA, CA, CPA, or equivalent.
• 4+ years of accounting experience.
• 2+ years post-qualified experience.
• Proficiency with Microsoft Office (Excel, Word, Outlook, Teams).

Responsibilities

• Deliver client service by handling transaction recording, reconciling, and workpaper preparation.
• Coordinate and support external audits with timely auditor responses.
• Prepare quarterly and annual financial statements in line with reporting standards.
• Compute and review complex financial models including waterfalls, distributions, and fees.
• Build strong client relationships by managing expectations and inquiries.

Skills

Accounting

Financial analysis

Mentoring

Education

Bachelor’s degree in Accounting, Finance, or related field

Tools

Microsoft Office Suite

Job description

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.
• ACA, ACCA, CA, CPA, or equivalent.
• 4+ years of accounting experience.
• 2+ years post-qualified experience.
• Proficiency with Microsoft Office (Excel, Word, Outlook, Teams).

Why GPFS?

• Strong training plans and materials provided.
• ACA/ACCA/CPA Reimbursement Program to support your career.
• Company Paid Medical Coverage.
• Company-Paid Life Insurance.
• Generous Holiday Allowance.
• 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!