GP Fund Solutions · 3 days ago
Assistant Fund Controller
Minneapolis, MN
Full-time
Hybrid
Mid Level
4+ years expGP Fund Solutions is a people-first fund administrator serving clients across the US, UK, and EU. As an Assistant Controller, you will deliver exceptional client service, support external audit processes, and prepare financial statements while mentoring junior staff.
AccountingConsultingFinanceFinancial ServicesVenture Capital
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
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
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.
Company
GP Fund Solutions
We are the fund administrator of choice for a wide range of customers in the US, UK and EU.
51-200 employees
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 StageLeadership Team
Glen Shields
Founder and CEO
Company data provided by crunchbase