{"id":2475879,"url":"https://alion.io/job/gpfs-associate-fund-controller","title":"Associate Fund Controller","company":{"id":4418038,"name":"| gpfs.com","domain":"gpfs.com","url":"https://alion.io/company/gpfs-2","size_band":"201-500","is_staffing_agency":false,"employer_type":"direct","is_intermediary":false,"listed_via":null,"ats_vendor":"Breezy","truth_index":{"grade":"B","score":75,"open_postings":9,"ghost_share":0,"stale_share":1,"repost_share":0,"time_to_fill_p50_days":null,"computed_at":"2026-10-14T06:34:16Z"}},"role":"Finance","role_family":"Finance","seniority":"middle","employment_type":"full_time","work_mode":"on_site","remote_scope":null,"remote_scope_basis":null,"remote_working_hours":null,"hiring_geo_confidence":"structured","locations":["Luxembourg City, Luxembourg"],"countries":["LU"],"hiring_countries":[],"hiring_countries_total":0,"salary":null,"salary_estimate":{"min_usd":39000,"max_usd":115000,"period":"year","method":"global_role_cell_scaled_by_country","sample_n":2699},"experience_years_min":4,"visa_sponsorship":false,"relocation_package":false,"has_equity":false,"technologies":[{"name":"Microsoft Office","optional":false},{"name":"Outlook","optional":false}],"status":"live","first_seen_at":"2026-10-08T21:27:11Z","employer_posted_date":"2026-10-08","last_verified_at":"2026-10-15T05:10:05Z","board_verified":true,"closed_at":null,"days_open":6,"trust":{"level":"ok","repost_count":null,"flags":[],"days_open":6},"description":"Associate Fund Controller - GP Fund Solutions\nAs an Associate Fund Controller at GPFS, your work drives client success, supports investors, and strengthens lasting relationships; all while growing your own career!\nJoin 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.\nWhat You’ll Do:\nDeliver exceptional client service by handling a variety of responsibilities, including transaction recording and analysis, reconciliations, and preparation of workpaper packages.\nCoordinate and support external audit processes, ensuring accurate and timely responses to auditor requests.\nPrepare quarterly and annual financial statements in compliance with reporting standards.\nCalculate and review complex financial models such as waterfalls, distribution notices, and management fees.\nCultivate strong client relationships by managing expectations, addressing inquiries, and ensuring all deliverables are met.\nMentor and train Accountants and Senior Accountants, supporting professional growth and team development.\nReview the work of Accountants and Senior Accountants to ensure accuracy and quality.\nOversee and assist with the year-end audit process, collaborating with external auditors and tax teams to provide required financial information.\nWhat We’re Looking For:\nBachelor’s degree in Accounting, Finance, or related field.\nACA, ACCA, CA, CPA, or equivalent.\n4+ years of accounting experience.\n2+ years post-qualified experience.\nProficiency with Microsoft Office (Excel, Word, Outlook, Teams).\nWhy GPFS?\nStrong training plans and materials provided.\nACA/ACCA/CPA Reimbursement Program to support your career.\nCompany Paid Medical Coverage.\nCompany-Paid Life Insurance.\nGenerous Holiday Allowance.\nInclusive, team-oriented culture where people come first.\nAt GPFS, every voice matters and every win is shared. 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