Assistant Controller
Share
Job Location:
Minneapolis, MN - USA
Monthly Salary:
Not Disclosed
Posted on:
19-10-2025
Vacancies:
1 Vacancy
Job Summary
Assistant Controller GP Fund Solutions
As an Assistant Controller at GPFS your work drives client success supports investors and strengthens lasting relationships all while growing your own career. Join GP Fund Solutions (GPFS) - a people-first fund administrator serving clients across the US UK and EU. We offer a collaborative culture real career growth and benefits that invest in your future. Our Assistant Controllers work closely with Controllers and their teams to provide exceptional financial services and client support.
What Youll Do:
- 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.
What Were Looking For:
- Bachelors 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).
Why GPFS
- 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.
- Inclusive team-oriented culture where people come first.
At GPFS every voice matters and every win is shared. Were raising the bar in our industrycome grow with us!
#LI-GP1
Key Skills
- Accounting Software
- Financial Report Writing
- GAAP
- General Ledger Accounting
- Accounting
- Sage
- Microsoft Dynamics Navision
- Account Reconciliation
- SOX
- Microsoft Dynamics GP
- ERP Systems
- NetSuite
About Company
About GP Fund Solutions: GPFS is the fund administrator of choice for a wide range of clients in the US, UK, and EU. Every day, with every decision and every client interaction, our values serve as guideposts, to improve the quality of our work, and strengthen our employee and client ... View more
