Fund Controller

• →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.

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

• 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!

#LI-GP1