Fund Controller Associate — Hybrid, CPA Reimbursement

GP Fund Solutions; Latham (NY); Hybrid; USD 90,000 - 120,000; Full time

Benefits offered by this job

CPA Reimbursement Program

Medical, Dental & Vision Insurance

Company-Paid Life Insurance & 401(k)

Generous PTO, Sick Time & Holidays

Hybrid work after probation

Training programs

Job summary

GP Fund Solutions seeks an Associate Fund Controller to drive client success and strengthen investor relationships. You will handle transaction recording, reconciliations, and workpaper packages, while supporting external audits and preparing financial statements.

The role involves complex modeling of waterfalls, distributions, and management fees, with mentorship responsibilities and a path for career growth. Hybrid scheduling is available after probation.

Qualifications

• Bachelor’s degree in Accounting, Finance, or related field.
• 4+ years of accounting experience.
• Proficiency with Microsoft Office applications (Excel, Word, Outlook, Teams).

Responsibilities

• Deliver exceptional client service by handling 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.

Skills

Excel

Word

Outlook

Teams

Education

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

Tools

Excel

Word

Outlook

Teams

Job description

GP Fund Solutions seeks an Associate Fund Controller to drive client success and strengthen investor relationships. You will handle transaction recording, reconciliations, and workpaper packages, while supporting external audits and preparing financial statements.

The role involves complex modeling of waterfalls, distributions, and management fees, with mentorship responsibilities and a path for career growth. Hybrid scheduling is available after probation.