Latham, New York, United States · Hybrid
$80k–$120k/yr
Controller – GP Fund Solutions As a 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 pe…
Skills: Financial Reporting, Technical Accounting, External Audit Coordination, Tax Reporting, Waterfall Models
Latham, New York, United States · Hybrid
$80k–$100k/yr
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
Latham, New York, United States · Hybrid
$55k–$63k/yr
Treasury Administrator – GP Fund Solutions As a Treasury Administrator at GPFS, you’ll take ownership of treasury processes that ensure accuracy, transparency, and lasting investor trust. Join GP Fund Solutions (GPFS) - …
Skills: Treasury Management, Accounting, Finance, AML Name Screening, Cash Reporting
Minneapolis, Minnesota, United States · Hybrid
Director Fund Reporting– GP Fund Solutions As an Director at GPFS, you bring people together, driving collaboration, delivering client excellence, and inspiring those around you. Join GP Fund Solutions (GPFS) - a people-…
Skills: Private Equity Accounting, US GAAP, Financial Reporting, Client Relationship Management, Team Leadership
Minneapolis, Minnesota, United States · Hybrid
$55k–$60k/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
Minneapolis, Minnesota, United States · Hybrid
$80k–$100k/yr
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
Minneapolis, Minnesota, United States · Hybrid
$80k–$120k/yr
Controller – GP Fund Solutions As a 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 pe…
Skills: Financial reporting, Technical accounting, External audit coordination, Tax reporting, Waterfall models
Minneapolis, Minnesota, United States · Hybrid
$65k–$80k/yr
Senior Fund Accountant– GP Fund Solutions As a Senior Fund Accountant at GPFS, You play a key role in driving strategic results—enhancing client value, supporting investors, and cultivating enduring partnerships, while c…
Skills: Treasury Functions, Bank Reconciliations, Cash Reporting, Journal Entries, GAAP Compliance
Minneapolis, Minnesota, United States · Hybrid
$55k–$60k/yr
Accountant – GP Fund Solutions Build Your Career, Not Just Your Resume. As an accountant at GPFS, what you do makes an impact—driving client success, supporting investors, and deepening relationships, as you continue to …
Skills: Treasury Management, Cash Reporting, Journal Entries, GAAP Financial Statements, Capital Calls
Latham, New York, United States · Hybrid
Senior Operations Accountant – GP Fund Solutions As a Senior Operations Accountant at GPFS, you’ll be part of a collaborative team where client success, investor confidence, and your professional growth go hand in hand. …
Skills: Client Accounting, Journal Entries, Accounts Payable, Financial Reporting, Bank Reconciliation
Latham, New York, United States · Hybrid
$115k–$140k/yr
Senior Data Engineer– GP Fund Solutions Where Data Meets Decision-Making. We turn numbers into insights that drive client success. Join GP Fund Solutions (GPFS) - a people-first fund administrator serving clients across …
Skills: Snowflake, dbt, SQL, Data Modeling, Dimensional Modeling
Latham, New York, United States · Hybrid
$95k–$115k/yr
Data Engineer– GP Fund Solutions Where Data Meets Decision-Making. We turn numbers into insights that drive client success. Join GP Fund Solutions (GPFS) - a people-first fund administrator serving clients across the US,…
Skills: Data Engineering, Analytics Engineering, Snowflake, SQL, Dimensional Modeling
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The Fund Controller manages client financials, reviews financial statements, and oversees the external audit and tax reporting processes. They are also responsible for leading and mentoring team members while maintaining strong client relationships.
Candidates must have a Bachelor's degree in Accounting, Finance, or a related field and at least 5 years of accounting experience. Previous management experience and proficiency in Microsoft Office are required.
As a 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 Controllers play a key role in supporting their teams—managing client financials, reviewing workbooks, and partnering with Directors on client strategy.
✨ 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
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