GP Fund Solutions
Associate Fund Controller
How your CV stacks up
Upload your CV to see how well it fits this job role
?%
Associate Fund Controller – GP Fund Solutions
As an Associate Fund 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.
What You’ll Do:
- Deliver exceptional client service by handling a variety of responsibilities, including transaction recording and analysis, reconciliations, and preparation of workpaper packages.
- Coordinate and support external audit processes, ensuring accurate and timely responses to auditor requests.
- Prepare quarterly and annual financial statements in compliance with reporting standards.
- Calculate and review complex financial models such as waterfalls, distribution notices, and management fees.
- Cultivate strong client relationships by managing expectations, addressing inquiries, and ensuring all deliverables are met.
- Mentor and train Accountants and Senior Accountants, supporting professional growth and team development.
- Review the work of Accountants and Senior Accountants to ensure accuracy and quality.
- Oversee and assist with the year-end audit process, collaborating with external auditors and tax teams to provide required financial information.
Reasons to use Rodeo
Start with a chat, not a search bar
Grad scheme, placement, apprenticeship? Not sure what you want yet — that's fine. Your agent talks it through with you and turns "I have no idea" into a shortlist.
It searches the market for you
Every day your agent scans the market matching roles against what actually matters to you, not just keywords on a CV.
Only hits
No noise. No "maybe this fits." Just roles with a clear explanation of why they're right — and where to focus when applying.
What We’re Looking For:
Get help with your application
Your very own career expert that helps elevate your application to the next level.
- Bachelor’s degree in Accounting, Finance, or related field.
- ACA, ACCA, CA, CPA, or equivalent.
- 4+ years of accounting experience.
- 2+ years post-qualified experience.
- Proficiency with Microsoft Office (Excel, Word, Outlook, Teams).
Why GPFS?
- Strong training plans and materials provided.
- ACA/ACCA/CPA Reimbursement Program to support your career.
- Company Paid Medical Coverage.
- Company-Paid Life Insurance.
- Generous Holiday Allowance.
- 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!
“It took my CV and asked me questions relevant to understanding what kind of jobs to suggest for me. Suggestions were almost perfect. Jobs were exactly what I’ve been looking for.”
Jessica, London
Skills