Fund Controller

GP Fund Solutions; Minneapolis (MN); Hybrid; USD 80,000 - 100,000; Full time

Benefits offered by this job

Competitive Medical, Dental & Vision Insurance

Company-Paid Life Insurance & 401(k)

Generous PTO and Paid Holidays

CPA Reimbursement Program

Strong training plans provided

Inclusive, team-oriented culture

Job summary

A leading fund administrator is seeking a Controller to drive client success and support investors while nurturing your own career. This role requires ensuring accurate financial reporting, reviewing financial statements, and providing technical accounting expertise. With a strong focus on talent development, the Controller will lead the team's efforts while managing client relationships effectively. The position requires a Bachelor’s in Accounting or Finance and at least 5 years of relevant experience, including 3 years in the Private Equity industry. Join a collaborative culture that prioritizes employee growth and well-being.

Qualifications

• 5+ years of accounting experience, 3+ in Private Equity Industry.
• Management experience is required.
• Proficiency with Microsoft Office is essential.

Responsibilities

• Ensure accurate and timely financial reporting for multiple clients.
• Review client financial statements and key reports.
• Provide technical accounting expertise and industry insights.
• Coordinate the external audit process and annual tax reporting.
• Prepare and review partner capital calls and management fee calculations.
• Lead, train, and mentor team members.

Skills

Accounting

Financial Reporting

Client Relationship Management

Team Leadership

Education

Bachelor’s degree in Accounting or Finance

Tools

Microsoft Excel

Microsoft Word

Microsoft Outlook

Microsoft Teams

Job description

Overview

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, 3+ in Private Equity Industry
• 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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