Assistant Fund Controller jobs in United States
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GP Fund Solutions · 1 day ago

Assistant Fund Controller

positionMinneapolis, MN
timeFull-time
remoteHybrid
seniorityMid Level
date4+ years exp

GP Fund Solutions is a people-first fund administrator serving clients across the US, UK, and EU. The Assistant Controller will drive client success by managing financial services, client support, and mentoring team members while ensuring compliance and accuracy in financial reporting.

AccountingConsultingFinanceFinancial ServicesVenture Capital
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H1B Sponsor Likelynote

Responsibilities

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

Qualification

Accounting experiencePrivate Equity IndustryFinancial statement preparationMicrosoft OfficeClient relationship managementTrainingMentoring

Required

Bachelor's degree in Accounting, Finance, or related field
4+ years of accounting experience, 2+ in Private Equity Industry
Proficiency with Microsoft Office (Excel, Word, Outlook, Teams)

Benefits

Competitive Medical, Dental & Vision Insurance
Company-Paid Life Insurance & 401(k)
Generous PTO, Sick Time & Paid Holidays

Company

GP Fund Solutions

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We are the fund administrator of choice for a wide range of customers in the US, UK and EU.
dateFounded in 2011
location
Latham, New York, USA
people-size51-200 employees
web-link
https://gpfundsolutions.com/

H1B Sponsorship

GP Fund Solutions has a track record of offering H1B sponsorships. Please note that this does not guarantee sponsorship for this specific role. Below presents additional info for your reference. (Data Powered by US Department of Labor)
Distribution of Different Job Fields Receiving Sponsorship
Represents job field similar to this job
Trends of Total Sponsorships
2024 (1)

Funding

Current Stage
Growth Stage

Leadership Team

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Glen Shields
Founder and CEO
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Company data provided by crunchbase