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- Tasks: Deliver exceptional client service and manage financial reporting and audits.
- Company: Join GP Fund Solutions, a people-first fund administrator with a collaborative culture.
- Benefits: Competitive salary, CPA reimbursement, and strong training programmes.
- Other info: Mentorship opportunities and dynamic work environment for professional growth.
- Why this job: Grow your career while making a real impact in finance and client success.
- Qualifications: Bachelor’s degree in Accounting or Finance; 4+ years of accounting experience required.
The predicted salary is between 36000 - 60000 £ per year.
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. OR CPA, ACA, ACCA, CA or equivalent.
- 4+ years of accounting experience.
- 2+ years of experience being post graduated or qualified.
- 1+ years of Private Equity 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.
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
Network like a pro! Reach out to your connections in the finance and accounting sectors. Attend industry events or webinars where you can meet potential employers and showcase your skills. Remember, it’s all about who you know!
✨Tip Number 2
Prepare for interviews by researching GPFS and understanding their values and culture. Tailor your responses to highlight how your experience aligns with their needs, especially in client service and financial analysis. Show them you’re not just another candidate!
✨Tip Number 3
Practice makes perfect! Conduct mock interviews with friends or mentors to refine your answers and boost your confidence. Focus on articulating your experience with financial models and client relationships, as these are key for the Associate Fund Controller role.
✨Tip Number 4
Don’t forget to apply through our website! It’s the best way to ensure your application gets noticed. Plus, we love seeing candidates who take the initiative to engage directly with us. Let’s get you that dream job at GPFS!
We think you need these skills to ace Associate Fund Controller
Some tips for your application 🫡
Tailor Your CV: Make sure your CV is tailored to the Associate Fund Controller role. Highlight your relevant experience in accounting and finance, especially any work with private equity. We want to see how your skills align with what we’re looking for!
Craft a Compelling Cover Letter: Your cover letter is your chance to shine! Use it to explain why you’re passionate about this role and how you can contribute to our team at GPFS. Keep it concise but engaging – we love a good story!
Showcase Your Skills: Don’t forget to showcase your proficiency with Microsoft Office, especially Excel. If you’ve worked on complex financial models or audits, make sure to mention those experiences. We’re keen to see how you can bring value to our clients!
Apply Through Our Website: We encourage you to apply through our website for a smoother application process. It’s the best way for us to receive your application and get to know you better. Plus, it shows you’re serious about joining our team!
How to prepare for a job interview at GP Fund Solutions
✨Know Your Numbers
As an Associate Fund Controller, you'll be dealing with complex financial models and statements. Brush up on your accounting principles and be ready to discuss how you've applied them in previous roles. Be prepared to explain your experience with transaction recording, reconciliations, and financial reporting.
✨Showcase Your Client Management Skills
Client relationships are key in this role. Think of examples where you've successfully managed client expectations or resolved issues. Highlight your communication skills and how you ensure deliverables are met, as this will resonate well with the interviewers.
✨Prepare for Technical Questions
Expect questions about external audits and financial compliance. Familiarise yourself with common audit processes and reporting standards. You might be asked to walk through a past audit experience, so have a clear example ready that showcases your problem-solving abilities.
✨Demonstrate Leadership Potential
Since mentoring is part of the job, be ready to discuss your experience in training or leading teams. Share specific instances where you've helped others grow professionally, and express your enthusiasm for fostering a collaborative team environment.