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Added 2 days ago
HR Generalist
GP Fund Solutions
Latham, NY
Added 8 days ago
GF
Senior Data Engineer
GP Fund Solutions
Latham, NY
- $115,000 to $140,000 USD / year
Added 17 days ago
Corporate Controller - Corporate Services
GP Fund Solutions
Latham, NY
Added 17 days ago
GF
Operations Accountant
GP Fund Solutions
Minneapolis, MN
- $55,000 to $60,000 USD / year
Added 17 days ago
GF
Senior Fund Accountant
GP Fund Solutions
Latham, NY
- $65,000 to $80,000 USD / year
Added 17 days ago
GF
Senior Financial Accountant
GP Fund Solutions
Minneapolis, MN
- $65,000 to $80,000 USD / year
Added 17 days ago
GF
Operations Accountant
GP Fund Solutions
Latham, NY
- $55,000 to $60,000 USD / year
Added 17 days ago
GF
Senior Fund Accountant
GP Fund Solutions
Minneapolis, MN
- $65,000 to $80,000 USD / year
Added 17 days ago
GF
Senior GL Reporting Accountant
GP Fund Solutions
Latham, NY
- $70,000 to $80,000 USD / year
Added 17 days ago
GF
Associate Fund Controller
GP Fund Solutions
Minneapolis, MN
- $80,000 to $100,000 USD / year
Added 17 days ago
GF
Senior Operations Accountant I
GP Fund Solutions
Latham, NY
- $65,000 to $80,000 USD / year
Added 17 days ago
GF
Fund Accountant
GP Fund Solutions
Minneapolis, MN
- $55,000 to $60,000 USD / year
Added 17 days ago
GF
Associate Fund Controller
GP Fund Solutions
Latham, NY
- $80,000 to $100,000 USD / year
Added 17 days ago
GF
Fund Controller
GP Fund Solutions
Latham, NY
- $80,000 to $110,000 USD / year
Added 17 days ago
GF
Senior Operations Accountant I
GP Fund Solutions
Minneapolis, MN
- $65,000 to $80,000 USD / year
Added 17 days ago
GF
Financial Accountant
GP Fund Solutions
Minneapolis, MN
- $55,000 to $60,000 USD / year
Added 17 days ago
GF
Fund Accountant
GP Fund Solutions
Latham, NY
- $55,000 to $63,000 USD / year
Added 17 days ago
GF
Financial Controller
GP Fund Solutions
Latham, NY
- $80,000 to $120,000 USD / year
Added 17 days ago
GF
Fund Controller
GP Fund Solutions
Minneapolis, MN
- $80,000 to $110,000 USD / year
Added 17 days ago
GF
Financial Accountant
GP Fund Solutions
Latham, NY
- $55,000 to $63,000 USD / year
Added 17 days ago
GF
Senior Financial Accountant
GP Fund Solutions
Latham, NY
- $65,000 to $80,000 USD / year

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GP Fund Solutions

Fund Controller

Latham, NY, United States

$80,000 to $110,000 USD / year

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Job details

Pay: $80,000 to $110,000 USD / year
Experience: 5+ years of accounting experience
Posting language: English
Posted: Jul 13, 2026

Original job description

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
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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More about this job

Skills

Financial reporting
Financial statements
Reporting
Coaching
Regulatory compliance
Microsoft Office
Microsoft Excel
Microsoft Word
Microsoft Outlook
Microsoft Teams
CPA
Scheduling

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