Fund Controller

Summary

Join GPFS as a Fund Controller and oversee the accounting for private equity clients, managing transactional accounting, and leading a team. You will be responsible for accurate financial reporting, reviewing financial statements, coordinating audits, and managing client relationships. This role requires a Bachelor's degree in accounting, 5+ years of accounting/finance experience (3 in private equity), and knowledge of partnership accounting and US GAAP. The ideal candidate will also possess a Master's degree, CPA certification, and private fund administration experience. The position is full-time, located in Latham, NY, with remote options considered. GPFS offers a collaborative and supportive work environment.

Requirements

• Have a Bachelor's degree in accounting or related field
• Have 5+ years’ experience in Accounting\Finance, 3 of which are progressive Private Equity experience
• Have knowledge of partnership accounting
• Have US GAAP Expertise

Responsibilities

• Be responsible for accurate and timely financial reporting deliverables across multiple clients
• Review client financial statements, partner capital statements and other required financial reporting
• Provide technical accounting/industry knowledge to our clients
• Coordinate, manage and monitor the external audit process and year tax reporting process with 3rd party accounting firm
• Create and review partner capital calls
• Calculate and review waterfall models, distribution notices, and management fees
• Onboard new clients
• Participate & lead client planning meetings
• Provide training and mentor team members by setting objectives and providing performance feedback. Manage team's adherence to internal control policies and procedures
• Build and maintain relationships with one or more clients, managing client expectations, and meeting all client deliverables
• Assist in business development, participate in meetings with potential clients
• Review partnership agreements in order to determine impact on financial reporting and partner capital accounting requirements
• Lead and complete adhoc projects
• Foster and protect the GPFS culture

Preferred Qualifications

• Have a Master’s degree in accounting or related field
• Be a CPA
• Have private fund administration experience
• Have advanced MS Excel knowledge
• Have the ability to work under pressure and manage tight internal and client deadlines
• Have strong communication skills, including written, listening and presentation abilities
• Have solid attention to detail
• Have solid client relationship management skills
• Have a hands-on management style with strong leadership skills