Limerick, Munster, Ireland · On-site
Fund Controller – GP Fund Solutions As a 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 (GPF…
Skills: Financial Reporting, Technical Accounting, External Audit Coordination, Tax Reporting, Waterfall Models
Brighton, England, United Kingdom · On-site
Senior Fund Accountant – GP Fund Solutions Build Your Career, Not Just Your Resume. Work with GPFS as a Senior Fund Accountant, where people-first culture meets real career growth. Join GP Fund Solutions (GPFS) – a fund …
Skills: Treasury Management, Cash Reporting, Journal Entries, GAAP Financial Statements, Capital Calls
St Peter Port, Guernsey, Guernsey · On-site
Fund Accountant – GP Fund Solutions Build Your Career, Not Just Your Resume. Work with GPFS as a Fund Accountant, where people-first culture meets real career growth. Join GP Fund Solutions (GPFS) – a fund administrator …
Skills: Treasury Management, Cash Reporting, Journal Entries, GAAP Financial Statements, Capital Calls
Latham, New York, United States · Hybrid
Corporate Controller - Corporate Services – GP Fund Solutions As the Corporate Controller at GPFS you will lead client relationships and oversee the delivery of accounting, financial reporting, and operational services f…
Skills: Client Relationship Management, Financial Reporting, Technical Accounting, Internal Controls, Team Leadership
Luxembourg, Luxembourg, Luxembourg · On-site
Senior Fund Accountant – GP Fund Solutions Build Your Career, Not Just Your Resume. Work with GPFS as a Senior Fund Accountant, where people-first culture meets real career growth. Join GP Fund Solutions (GPFS) – a fund …
Skills: Treasury Management, GAAP Financial Statements, Journal Entries, Capital Calls, Distributions
St Peter Port, Guernsey, Guernsey · On-site
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 G…
Skills: Transaction Recording, Financial Analysis, Reconciliations, Financial Statement Preparation, Waterfall Calculations
Luxembourg, Luxembourg, Luxembourg · On-site
Fund Controller – GP Fund Solutions As a Fund Controller at GPFS, your work drives client success, supports investors, and strengthens lasting relationships; all while growing your own career! You will manage the financi…
Skills: Fund Accounting, Financial Reporting, Client Relationship Management, Audit Oversight, Waterfall Calculations
Limerick, Munster, Ireland · On-site
Senior Fund Accountant – GP Fund Solutions Build Your Career, Not Just Your Resume. Work with GPFS as a Senior Fund Accountant, where people-first culture meets real career growth. Join GP Fund Solutions (GPFS) – a fund …
Skills: Treasury Management, GAAP Financial Statements, Journal Entries, Capital Calls, Distributions
St Peter Port, Guernsey, Guernsey · On-site
Senior Fund Accountant – GP Fund Solutions Build Your Career, Not Just Your Resume. Work with GPFS as a Senior Fund Accountant, where people-first culture meets real career growth. Join GP Fund Solutions (GPFS) – a fund …
Skills: Treasury Management, Cash Reporting, GAAP Financial Statements, Capital Calls, Distributions
Brighton, England, United Kingdom · On-site
Fund Accountant – GP Fund Solutions Build Your Career, Not Just Your Resume. Work with GPFS as a Fund Accountant, where people-first culture meets real career growth. Join GP Fund Solutions (GPFS) – a fund administrator …
Skills: Accounting, Finance, Microsoft Office, Excel, Word
Brighton, England, United Kingdom · On-site
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 G…
Skills: Accounting, Finance, Client Service, Transaction Recording, Reconciliations
Limerick, Munster, Ireland · On-site
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 G…
Skills: Accounting, Finance, Transaction Recording, Reconciliations, Financial Statements
Brighton, England, United Kingdom · On-site
Fund Controller – GP Fund Solutions As a 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 (GPF…
Skills: Accounting, Finance, Technical Accounting, Financial Reporting, External Audit
Limerick, Munster, Ireland · On-site
Fund Accountant – GP Fund Solutions Build Your Career, Not Just Your Resume. Work with GPFS as a Fund Accountant, where people-first culture meets real career growth. Join GP Fund Solutions (GPFS) – a fund administrator …
Skills: Accounting, Finance, Microsoft Office, Excel, Word
Latham, New York, United States · Hybrid
$70k–$80k/yr
Senior Reporting Accountant– GP Fund Solutions As Senior Reporting Accountant at GPFS, You play a key role in driving strategic results—enhancing client value, supporting investors, and cultivating enduring partnerships,…
Skills: GAAP Reporting, Financial Statement Preparation, Variance Analysis, Tax Basis Reporting, Cash Basis Reporting
Latham, New York, United States · Hybrid
$55k–$63k/yr
Fund Accountant– GP Fund Solutions As a Fund Accountant at GPFS, what you do makes an impact—driving client success, supporting investors, and deepening relationships, as you continue to grow and advance your career. Joi…
Skills: Treasury Operations, Bank Reconciliations, Cash Reporting, Journal Entries, Financial Reporting
Latham, New York, United States · Hybrid
$65k–$80k/yr
Senior Financial Accountant – GP Fund Solutions Take your accounting career further at GP Fund Solutions — where innovation, inclusion, and growth come standard. Join GP Fund Solutions (GPFS) - a people-first fund admini…
Skills: Treasury Management, Cash Reporting, GAAP Financial Statements, Journal Entries, Capital Calls
Latham, New York, United States · Hybrid
$65k–$80k/yr
Senior Fund Accountant – GP Fund Solutions Take your accounting career further at GP Fund Solutions — where innovation, inclusion, and growth come standard. Join GP Fund Solutions (GPFS) - a people-first fund administrat…
Skills: Treasury Management, Cash Reporting, Journal Entries, GAAP Financial Statements, Capital Calls
Latham, New York, United States · Hybrid
$45k–$60k/yr
Client Service Associate– GP Fund Solutions As an Client Service Associate GPFS, you’ll play a key role in delivering exceptional services and building lasting investor relationships. Join GP Fund Solutions (GPFS) - a pe…
Skills: Data Entry, Investor Relations, Reconciliations, CRM Management, Microsoft Excel
Latham, New York, United States · Hybrid
$55k–$63k/yr
Financial Accountant – GP Fund Solutions Ready to grow your financial accounting career? Join GP Fund Solutions (GPFS) - a people-first fund administrator serving clients across the US, UK, and EU. We offer a collaborati…
Skills: Treasury Functions, Cash Reporting, Journal Entries, GAAP Financial Statements, Capital Calls
Sign up with Clera and we'll reach out the moment a role actually fits you — no more spraying applications into the void.
The Fund Controller is responsible for ensuring accurate financial reporting, managing partner capital statements, and overseeing external audits and tax reporting. They also lead and mentor team members while maintaining strong client relationships and ensuring compliance with internal controls.
Candidates must have a Bachelor's degree in Accounting or Finance and a professional certification such as CPA, ACA, or ACCA. A minimum of 5 years of accounting experience and previous management experience are required.
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.
✨ At GPFS, every voice matters and every win is shared. We’re raising the bar in our industry—come grow with us!
#LI-GP1
A better fund administrator, driven by great people and the highest standards.
We are the fund administrator of choice for a wide range of customers in the US, UK and EU. Every day, with every decision and every client interaction, our values serve as guideposts, improve the quality of our work, and strengthen our employee and client relationships. We are building the best culture in the business. As a business that is all about people, culture isn’t just an initiative - it’s an innate value that’s critical to every decision we make. Here at GPFS, people come first. We do well and do good. Doing the right thing—both by our team members and within the communities in which we operate—has been at the core of our beliefs, and a primary factor of our success. We hold ourselves to higher standards. Our people and a deeply-rooted culture of learning drives our ability to consistently deliver the highest quality work and relationships. We are driven by technology. At the heart of our services is a group of alternative investment experts powered by an industry-leading technology platform and data analytics.
Offices: 12 Cornell Rd, 2nd Floor, Latham, NY 12110, US · 380 Lexington Ave, 17th Floor, New York, NY 10168, US · 1 E Broward Blvd, Fort Lauderdale, FL 33301, US · 131 Dartmouth Street, Boston, Massachusetts 02116, US · Crescent House, Hartstonage Street, Limerick, V94K35Y, IE
A better fund administrator, driven by great people and the highest standards.
We are the fund administrator of choice for a wide range of customers in the US, UK and EU. Every day, with every decision and every client interaction, our values serve as guideposts, improve the quality of our work, and strengthen our employee and client relationships. We are building the best culture in the business. As a business that is all about people, culture isn’t just an initiative - it’s an innate value that’s critical to every decision we make. Here at GPFS, people come first. We do well and do good. Doing the right thing—both by our team members and within the communities in which we operate—has been at the core of our beliefs, and a primary factor of our success. We hold ourselves to higher standards. Our people and a deeply-rooted culture of learning drives our ability to consistently deliver the highest quality work and relationships. We are driven by technology. At the heart of our services is a group of alternative investment experts powered by an industry-leading technology platform and data analytics.
Offices: 12 Cornell Rd, 2nd Floor, Latham, NY 12110, US · 380 Lexington Ave, 17th Floor, New York, NY 10168, US · 1 E Broward Blvd, Fort Lauderdale, FL 33301, US · 131 Dartmouth Street, Boston, Massachusetts 02116, US · Crescent House, Hartstonage Street, Limerick, V94K35Y, IE
