As a Financial 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
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!
#LI-GP1
Numbers & Facts
Location
Latham, NY
Salary
$80,000–$120,000
Skills
Accountingunmatched
Alliance/Partner Marketingunmatched
Coachingunmatched
Customer Relationship Management (CRM)unmatched
Customer/Client Researchunmatched
Develop and Maintain Customersunmatched
External Auditunmatched
Financeunmatched
Financial Controlunmatched
Financial Managementunmatched
Financial Reportingunmatched
Financial Statementsunmatched
Mentoringunmatched
Microsoft Excelunmatched
Microsoft Officeunmatched
Microsoft Outlookunmatched
Microsoft Wordunmatched
Sales Managementunmatched
Tax Reportingunmatched
Team Playerunmatched
Technical Accountingunmatched
Time Managementunmatched
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