Fund Controller

GP Fund Solutions; Munster; On-site; EUR 70,000 - 100,000; Full time

Benefits offered by this job

Medical Coverage

Life Insurance

Holiday Allowance

Training program

Job summary

GP Fund Solutions is seeking a Fund Controller to drive accurate financial reporting for multiple clients and to support investors across US, UK and EU. The role emphasizes technical accounting expertise and strong leadership within a collaborative, growth-focused environment.

The ideal candidate holds a Bachelor’s degree in Accounting or Finance, professional qualifications (ACA/ACCA/CA/CPA), and 5+ years of accounting experience with demonstrated management ability.

Qualifications

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

Responsibilities

• 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.

Skills

Financial reporting

Management experience

Microsoft Office

Technical accounting

Client relations

Education

Bachelor's degree in Accounting/Finance

Tools

Excel

Job description

Fund Controller – GP Fund Solutions

As a 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:

• 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.
• ACA, ACCA, CA, CPA, or equivalent.
• 5+ years of accounting experience.
• Management 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!