Top 10 Associate fund controller Jobs

Associate Fund Controller
GP Fund Solutions —Latham, NY
- $80,000 - $100,000 a year
- Full-time
- Microsoft Outlook
- Mid-level
- Finance
- Paid holidays
- Health insurance
Quick Apply
Controllers, AWM Fund Controllers Public, Associate, Dallas
Goldman Sachs —Dallas, TX
- Microsoft Word
- Mid-level
- Office
- Disability insurance
- Health insurance
Senior Associate, Real Estate Fund Accounting
The Bank of New York Mellon Corporation —New York, NY
- $102,000 - $175,000 a year
- Full-time
- Office
- Bachelor's degree
- GAAP
Associate Director - ASG Foley MRO Controller
Collins Aerospace —Foley, AL
- $157,200 - $298,800 a year
- Full-time
- Analysis skills
- GAAP
- In-person
- Paid holidays
- Loan repayment program
Asset Management- Fund Controller, Associate
JPMorganChase —New York, NY
- $155,000 - $237,000 a year
- Full-time
- CPA
- Mid-level
- Office
- Health insurance
- Tuition reimbursement
18h
Associate Manager of Accounting Services
Metropolitan State University of Denver —Denver, CO
- $67,000 - $89,447 a year
- Overtime
- Hybrid work
- Finance
- University
- Bachelor's degree
- Disability insurance
- Health insurance
Associate Vice President and Controller
Oakland University —Rochester, MI
- $160,250 - $180,250 a year
- Full-time
- 7 years
- CPA
- Master's degree
- Health insurance
- Dental insurance
5d
Associate Vice President of Finance & Assistant Treasurer
West Virginia University Foundation —Morgantown, WV
- Full-time
- CPA
- Word processing
- Computer literacy
Assistant/Associate Controller
Washington and Lee University —Lexington, VA
- $88,000 - $133,000 a year
- Full-time
- CPA
- ERP systems
- Office
Associate Director of Accounting/Controller
Montana State University —Bozeman, MT
- $68,000 - $78,000 a year
- Finance
- Supervising experience
- Bachelor's degree

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Associate Fund Controller

GP Fund Solutions
Latham, NY

Quick Apply

Job Details

Full-time
$80,000 - $100,000 a year

Benefits

Paid holidays
Health insurance
Dental insurance
Paid time off
Vision insurance
Life insurance

Qualifications

Microsoft Teams

Full 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.
4+ years of accounting experience.
Proficiency with Microsoft Office (Excel, Word, Outlook, Teams).

Why GPFS?

Strong training plans and materials provided.
CPA Reimbursement Program to support your career.
Competitive Medical, Dental & Vision Insurance.
Company-Paid Life Insurance & 401(k).
Generous PTO, Sick Time & Paid Holidays.
Hybrid Scheduling after probation period.
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!

#LI-GP1

Quick Apply

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associate fund controller jobs

Associate Fund Controller

Controllers, AWM Fund Controllers Public, Associate, Dallas

Senior Associate, Real Estate Fund Accounting

Associate Director - ASG Foley MRO Controller

Asset Management- Fund Controller, Associate

Associate Manager of Accounting Services

Associate Vice President and Controller

Associate Vice President of Finance & Assistant Treasurer

Assistant/Associate Controller

Associate Director of Accounting/Controller

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