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Fund Accounting Manager
1 week ago
GP Fund Solutions is the fund administrator of choice for a wide range of clients in the US, UK, and EU. Every day, with every decision and every client interaction, our values serve as guideposts to improve the quality of our work and strengthen employee and client relationships.
We are a business that prioritizes people; culture isn't an initiative, it's an innate value critical to every decision we make. At GPFS, people come first.
Our inclusive culture supports and encourages team members to try new things, share ideas openly, and always ask why. It brings us together and makes the team stronger by inspiring everyone to connect, belong, and thrive.
About Employee Benefits
We are committed to supporting employees' well-being and financial security. Our benefits include:
Company-Paid Medical Coverage – Private medical insurance at no cost to you ensures access to high-quality healthcare.
Company-Paid Life Insurance – Financial security for you and your loved ones with fully covered life insurance.
Employer Pension Contributions – We invest in your future with company-funded pension contributions supplementing statutory pension schemes.
About this Position
The Associate Fund Controller will lead a team of accountants in processing and reviewing reconciling cash, securities, and other financial transactions to ensure accurate accounting records for assigned entities. They will also prepare reports according to various accounting rules, partnership agreements, or client-specific requirements.
Key Responsibilities:
- Provide client service on a range of matters including recording and analyzing transactions, reconciliations, and preparation of work paper packages.
- Assist in coordinating external audits.
- Prepare quarterly and annual financial statements.
- Create and review partner capital calls, monthly and quarterly partner capital statements, including calculation of partner allocations.
- Calculate and review waterfall models, distribution notices, and management fees.
- Onboard new clients.
- BUILD and maintain relationships with one or more clients, managing client expectations, and meeting all client deliverables.
- Provide training and mentoring to accountants and senior accountants.
- Review accountants and senior accountants' work.
- Help manage year-end audit process and support external auditors and tax teams with requested financials.
- Participate in client planning meetings.
- Complete client ad hoc projects.
- Foster and protect the GPFS culture.
- Organized.
- Detail-oriented.
- Results-driven.
- Collaborative.
- Ethical.
