Fund Controller

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

This role will oversee accounting for the firm’s private equity clients as well as managing transactional accounting issues including dispositions, sales and other investment actions. This role will oversee a team and will report to a Director and\or CEO.

Essential Functions

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

  • Responsible for accurate and timely financial reporting deliverables across multiple clients
  • Reviewing client financial statements, partner capital statements and other required financial reporting
  • Providing technical accounting/industry knowledge to our clients
  • Coordinating, managing and monitoring the external audit process and year tax reporting process with 3rd party accounting firm
  • Create and review partner capital calls,
  • Calculate and review waterfall models, distribution notices, and management fees
  • Onboarding new clients
  • Participate & lead client planning meetings
  • Provide training and mentor team members by setting objectives and providing performance feedback. Manage team’s adherence to internal control policies and procedures
  • Build and maintain relationships with one or more clients, managing client expectations, and meeting all client deliverables
  • Assist in business development, participate in meetings with potential clients
  • Review partnership agreements in order to determine impact on financial reporting and partner capital accounting requirements.
  • Lead and complete adhoc projects
  • Foster and protect the GPFS culture.