Associate Fund Controller

Location: Minneapolis, MN

While our primary location is in Latham NY, we will consider candidates outside of the Latham NY area for remote positions in the following states: CT, MI, NC, PA, TX

Job Type: Full-time

GPFS is seeking a highly skilled and motivated Associate Fund Controller to join a dynamic team. In this role you will lead a team of accountants in the processing and review of reconciling cash, securities and other financial transactions to ensure accurate accounting records for the assigned entities as well as prepare reports in accordance with various accounting rules, Partnership Agreements or client specific requirements.

Essential Functions

Reasonable accommodations may be made to enable individuals with disabilities to perform the essential functions.

  • Provide client service on a range of matters including recording and analyzing transactions, reconciliations, and preparation of work paper packages
  • Assistance in the coordination of external audits
  • Preparation of 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
  • Onboarding new clients
  • Build and maintain relationships with one or more clients, managing client expectations, and meeting all client deliverables
  • Provide training and mentoring to the Accountants and Senior Accountants
  • Review Accountants and Senior Accountants work