Fund Controller – Private Equity, Hybrid

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

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.