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Posted 21h ago

Associate Fund Controller

@ GP Fund Solutions
View All Jobs
Brighton, England, United Kingdom
OnsiteFull Time
Responsibilities:Handle transactions, Prepare financial statements, Support external audits
Requirements Summary:Bachelor’s degree in Accounting or Finance; ACA/ACCA/CA/CPA or equivalent; 4+ years accounting, 2+ years post-qualified, 1+ year Private Equity experience; proficiency with Microsoft Office.
Technical Tools Mentioned:Microsoft Office, Excel, Word, Outlook, Teams
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Job Description

Associate Fund Controller – GP Fund Solutions

As an Associate Fund 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.

What You’ll 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 We’re Looking For:

  • Bachelor’s degree in Accounting, Finance, or related field.
  • ACA, ACCA, CA, CPA, or equivalent.
  • 4+ years of accounting experience.
  • 2+ years post-qualified experience.
  • 1+ years of Private Equity experience.
  • Proficiency with Microsoft Office (Excel, Word, Outlook, Teams).

Why GPFS?

  • Strong training plans and materials provided.
  • ACA/ACCA/CPA Reimbursement Program to support your career.
  • Company Paid Medical Coverage.
  • Company-Paid Life Insurance.
  • Generous Holiday Allowance.
  • Inclusive, team-oriented culture where people come first.

✨ At GPFS, every voice matters and every win is shared. We’re raising the bar in our industry—come grow with us!


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