At a Glance
- Tasks: Lead a team in processing financial transactions and preparing reports for clients.
- Company: GP Fund Solutions is a top fund administrator focused on people and culture.
- Benefits: Enjoy company-paid medical and life insurance, plus employer pension contributions.
- Why this job: Join a collaborative team that values diversity and innovation while making a real impact.
- Qualifications: Bachelor's degree in accounting or related field with 4+ years of experience required.
- Other info: Be part of a fast-growing business that values integrity and teamwork.
The predicted salary is between 36000 - 60000 £ per year.
About GP Fund Solutions:
GPFS is the fund administrator of choice for a wide range of clients in the US, UK, and EU. Every day, with every decision and every client interaction, our values serve as guideposts, to improve the quality of our work, and strengthen our employee and client relationships.
As a business that is all about people; culture isn’t an initiative, it’s an innate value that’s critical to every decision we make. At GPFS, people come first.
At GPFS, diversity is a source of strength, both from our people and ideas. GPFS is a collaborative team-oriented organization where we support each other both personally and professionally. Our culture is defined by our behavior, our curiosity and our support of innovative ideas and perspectives.
Our inclusive culture supports and encourages our team members to try new things, share ideas openly and always ask the question why. It brings us together and makes the team stronger by inspiring all to connect, belong and thrive.
About Employee Benefits:
At GPFS, we are committed to supporting our employees’ well-being and financial security. Our benefits include:
Company-Paid Medical Coverage – We provide additional private medical insurance at no cost to you, ensuring access to high-quality healthcare.
Company-Paid Life Insurance – Financial security for you and your loved ones with fully covered life insurance.
Employer Pension Contributions – We invest in your future with company-funded pension contributions, supplementing statutory pension schemes.
About this position:
The Associate Fund Controller will lead a team of accountants in the processing and review of reconciling cash, securities and other financial transactions to ensure accurate accounting records for the assigned entities as well as prepare reports in accordance with various accounting rules, Partnership Agreements or client specific requirements.
Location: Brighton, England
Job Type: Full-time
Primary 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
- Prepare 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
- Onboard 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
- Complete client ad hoc projects
- Foster and protect the GPFS culture.
Competencies:
- Organized
- Detail Orientated
- Results Driven
- Collaborative
- Ethical
Work Environment:
This role operates in a modern professional office environment, and routinely use standard office equipment such as computers, phones, and photocopiers.
Reasonable accommodations may be made to enable individuals with disabilities to perform the essential functions.
Required Education and Experience:
- Bachelor’s degree in accounting or related field
- OR ACA / ACCA or other related Certification in Lieu of a Bachelor’s degree
- 4 + years of accounting experience, with at least 2 years being post graduated or qualified.
- 1 + years of Private Equity experience
- Strong knowledge of industry and accounting principles
- Demonstrated experience supervising and managing a team of AccountantsSenior Accountants
- Proficiency with software related products such as Microsoft Excel.
Preferred Education and Experience:
- Master’s degree in accounting or related field
- CPA, ACA, ACCA, CA or equivalent
- Experience with software such as Allvue, Investran, eFront, or CaseWare
Additional Eligibility Qualifications:
- Excellent people skills, with an ability to partner with a dynamic team.
- Personal qualities of integrity, credibility, and commitment to corporate mission.
- Flexible and able to multitask; ability to work within an ambiguous, fast-moving environment.
Other Duties:
This role will be part of a fast-growing small business that from time to time may require hands on help for other client service work.
GPFS Vision:
Our purpose is to create enduring relationships with our employees and clients by consistently delivering exceptional opportunities and service.
GPFS Value Statement:
Investing in people and culture
Core Values:
Camaraderie: Being supportive of one another and celebrating each other’s successes
Excellence: Consistently delivering exceptional work and going above and beyond
Empowerment: Fostering a deep sense of agency and ownership over one’s choices and actions
Innovation: The drive to think differently and solve problems creatively
Inclusion: Recognizing individual’s unique strengths and perspectives with mutual trust and respect
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Associate Fund Controller employer: GP Fund Solutions
Contact Detail:
GP Fund Solutions Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Associate Fund Controller
✨Tip Number 1
Familiarize yourself with the specific accounting principles and regulations relevant to private equity. Understanding these nuances will not only help you in interviews but also demonstrate your commitment to the role.
✨Tip Number 2
Network with professionals in the private equity sector. Attend industry events or join online forums where you can connect with current employees at GP Fund Solutions or similar companies to gain insights and potentially get referrals.
✨Tip Number 3
Showcase your leadership skills by discussing any past experiences where you managed a team or mentored others. This aligns with the collaborative culture at GPFS and highlights your ability to foster teamwork.
✨Tip Number 4
Prepare to discuss how you can contribute to GPFS's inclusive culture. Think of examples where you've embraced diversity or supported innovative ideas in your previous roles, as this is a core value for the company.
We think you need these skills to ace Associate Fund Controller
Some tips for your application 🫡
Understand the Company Culture: Before applying, take some time to understand GP Fund Solutions' culture and values. Highlight how your personal values align with their emphasis on collaboration, diversity, and support for innovative ideas in your application.
Tailor Your CV: Make sure your CV reflects your relevant experience in accounting, especially any leadership roles you've held. Emphasize your proficiency with software like Microsoft Excel and any experience you have in private equity, as these are key requirements for the role.
Craft a Compelling Cover Letter: In your cover letter, discuss your passion for accounting and how you can contribute to GPFS's mission of creating enduring relationships. Mention specific examples of how you've fostered teamwork and supported colleagues in previous roles.
Highlight Relevant Experience: When detailing your work experience, focus on your achievements in managing teams and your ability to handle complex financial transactions. Use metrics where possible to demonstrate your results-driven approach.
How to prepare for a job interview at GP Fund Solutions
✨Understand the Company Culture
Before your interview, take some time to research GP Fund Solutions' culture and values. They emphasize collaboration, diversity, and support for innovative ideas. Be prepared to discuss how your personal values align with theirs.
✨Showcase Your Team Leadership Skills
As an Associate Fund Controller, you'll be leading a team of accountants. Highlight your experience in managing teams, providing mentorship, and fostering a collaborative environment. Share specific examples of how you've successfully led projects or supported your team.
✨Prepare for Technical Questions
Expect questions related to accounting principles, financial statements, and private equity experience. Brush up on relevant software tools like Microsoft Excel and any other industry-specific software mentioned in the job description. Being well-prepared will demonstrate your expertise.
✨Demonstrate Client Relationship Management
The role involves building and maintaining client relationships. Be ready to discuss your approach to managing client expectations and delivering exceptional service. Share examples of how you've successfully navigated client interactions in the past.