Associate Fund Controller
| Company | GP Fund Solutions |
|---|---|
| Location | Latham, NY, USA |
| Salary | $Not Provided – $Not Provided |
| Type | Full-Time |
| Degrees | Bachelor’s |
| Experience Level | Mid Level, Senior |
Requirements
- Bachelor’s degree in Accounting, Finance, or related field of study.
- 4+ years of accounting experience.
- 2+ years of private equity experience.
- Experience managing others.
- Strong knowledge of industry and accounting principles, US GAAP Expertise.
- Proficiency with software related products such as Microsoft programs (Excel, Word, Outlook, Teams and OneNote).
Responsibilities
- Provide client service on a range of matters including recording and analyzing transactions, reconciliations, and preparation of work paper packages.
- Assistance in the coordination of external audits.
- Preparation of quarterly and annual financial statements.
- Create and review partner capital calls, monthly and quarterly partner capital statements including calculation of partner allocations.
- Calculate and review waterfall models, distribution notices, and management fees.
- Onboarding new clients.
- Build and maintain relationships with one or more clients, managing client expectations, and meeting all client deliverables.
- Provide training and mentoring to the Accountants and Senior Accountants.
- Review Accountants and Senior Accountants work.
- Help manage year-end audit process and support external auditors and tax teams with requested financials.
- Participate in client planning meetings.
- Foster and protect the GPFS culture.
Preferred Qualifications
-
No preferred qualifications provided.