GP Fund Solutions

60 Gp Fund Solutions Jobs Hiring Near You

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 ...

Associate Fund Controller

Latham, NY · Hybrid

$80K - $100K/yr

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 ...

Fund Controller

Minneapolis, MN · Hybrid

$80K - $120K/yr

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 ...

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 ...

Senior Financial Accountant - GP Fund Solutions Take your accounting career further at GP Fund Solutions - where innovation, inclusion, and growth come standard. Join GP Fund Solutions (GPFS) - a ...

Senior Financial Accountant

Latham, NY · On-site

$65K - $80K/yr

Senior Financial Accountant - GP Fund Solutions Take your accounting career further at GP Fund Solutions - where innovation, inclusion, and growth come standard. Join GP Fund Solutions (GPFS) - a ...

Financial Accountant

Latham, NY · Hybrid

$55K - $63K/yr

Financial Accountant - GP Fund Solutions Ready to grow your financial accounting career? Join GP Fund Solutions (GPFS) - apeople-first fund administrator serving clients across the US, UK, and EU.

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 ...

Financial Accountant

Latham, NY · On-site

$55K - $63K/yr

Financial Accountant - GP Fund Solutions Ready to grow your financial accounting career? Join GP Fund Solutions (GPFS) - apeople-first fund administrator serving clients across the US, UK, and EU.

Senior GL Reporting Accountant

Latham, NY · On-site

$71K - $89K/yr

Senior Reporting Accountant GP Fund Solutions As Senior Reporting Accountant at GPFS, You play a key role in driving strategic resultsenhancing client value, supporting investors, and cultivating ...

Client Service Associate

Latham, NY · On-site

$45K - $60K/yr

Client Service Associate- GP Fund Solutions As an Client Service Associate GPFS, you'll play a key role in delivering exceptional services and building lasting investor relationships. Join GP Fund ...

Financial Controller GP Fund Solutions As a Financial Controller at GPFS, your work drives client success, supports investors, and strengthens lasting relationships all while growing your own career.

Accountant GP Fund Solutions Build Your Career, Not Just Your Resume. As an accountant at GPFS, what you do makes an impactdriving client success, supporting investors, and deepening relationships ...

Financial Accountant

Minneapolis, MN · Hybrid

$55K - $60K/yr

Accountant - GP Fund Solutions Build Your Career, Not Just Your Resume. As an accountant at GPFS, what you do makes an impact-driving client success, supporting investors, and deepening relationships ...

Director Fund Reporting- GP Fund Solutions As an Director at GPFS, you bring people together, driving collaboration, delivering client excellence, and inspiring those around you. Join GP Fund ...

Showing results 21-40

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    Infographic showing various job openings at Gp Fund Solutions in the United States as of August 2026, with employment types broken down into 100% Full Time. Highlights an 96% Physical, and 4% Hybrid job distribution.

    Associate Fund Controller

    GP Fund Solutions

    Latham, NY • On-site

    Full-time

    Medical, Dental, Vision, Life, Retirement, PTO

    Re-posted 16 days ago


    Job description

    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.

    What We're Looking For:

    • Bachelor's degree in Accounting, Finance, or related field.
    • 4+ years of accounting 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 industrycome grow with us!

    #LI-GP1