Assistant Controller
GP Fund SolutionsCape Coral, Florida, United States • England, United Kingdom
Posted December 3, 2025
Full Time
About the Company
GP Fund Solutions (GPFS) - a people-first fund administrator serving clients across the US, UK, and EU.
Job Description
As an Assistant Controller at GP Fund Solutions, your work drives client success, supports investors, and strengthens lasting relationships — all while growing your own career.
Requirements
- Deliver exceptional client service by handling a variety of responsibilities
- Coordinate and support external audit processes
- 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
Benefits
- Strong training plans and materials provided
- CPA Reimbursement Program
- Competitive Medical, Dental & Vision Insurance
- Company-Paid Life Insurance
- 401(k)
- Generous PTO, Sick Time & Paid Holidays
- Hybrid Scheduling