Fund Controller

2 weeks ago

Brighton, United Kingdom GP Fund Solutions Full time

This role will oversee accounting for the firm's private equity clients as well as managing transactional accounting issues including, dispositions, sales and other investment actions. This role will oversee a team and will report to a Director.

**Essential Functions**

Reasonable accommodations may be made to enable individuals with disabilities to perform the essential functions.
- Responsible for accurate and timely financial reporting deliverables across multiple clients
- Reviewing client financial statements, partner capital statements and other required financial reporting
- Providing technical accounting/industry knowledge to our clients
- Coordinating, managing and monitoring the external audit process
- 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
- Mentor team members by setting objectives and providing performance feedback
- Manage team's adherence to internal control policies and procedures
- 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.
- Help manage year-end audit process and support external auditors and tax teams with requested financials
- Foster and protect the GPFS culture.

**Competencies**
- Organized
- Detail Orientated
- Results Driven
- Collaborative
- Ethical

**Required Education and Experience**
- Bachelor's degree in accounting or related field.
- 5+ years' experience in Accounting\Finance, 3 of which are progressive Private Equity experience
- Knowledge of partnership accounting
- US GAAP Expertise
- Supervisory experience preferred

**Preferred Education and Experience**
- Master's degree in accounting or related field
- CPA
- Private fund administration experience

**Additional Eligibility Qualifications**
- Advanced MS Excel knowledge
- Ability to work under pressure and manage tight internal and client deadlines
- Strong communication skills, including written, listening and presentation abilities
- Solid attention to detail
- Solid client relationship management skills
- Hands-on management style with strong leadership skills

**GPFS Vision**

Our purpose is to create enduring relationships with our employees and clients by consistently delivering exceptional opportunities and service.

**GPFS Values**

Diversity is respected

Balance is essential

Learning is ongoing

Accountability is achievement

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