GP Fund Solutions

HQ
Latham, New York, USA
Total Offices: 4
129 Total Employees
Year Founded: 2011

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Jobs at GP Fund Solutions
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4 Days AgoSaved
In-Office
Latham, NY, USA
Fintech • Software • Financial Services
The Senior GL Reporting Specialist will prepare financial statements, manage client reporting, mentor junior staff, and assist with budgeting and forecasting.
5 Days AgoSaved
In-Office
Latham, NY, USA
Fintech • Software • Financial Services
The Financial Data Analyst will analyze complex datasets, produce financial reports, optimize data processing workflows, and support the fund administration teams at GP Fund Solutions.
5 Days AgoSaved
In-Office
Latham, NY, USA
Fintech • Software • Financial Services
The Analytics & Visualization Specialist will design dashboards, perform data analysis, automate reporting workflows, and ensure data accuracy to support decision-making processes.
5 Days AgoSaved
In-Office
Minneapolis, MN, USA
Fintech • Software • Financial Services
The Assistant Controller at GPFS supports clients by managing transactions, coordinating audits, preparing financial statements, mentoring staff, and enhancing client relationships.
5 Days AgoSaved
In-Office
Latham, NY, USA
Fintech • Software • Financial Services
The Accounting Intern will assist in cash analysis, bank reconciliations, financial statements, and investor reports, while supporting day-to-day fund accounting tasks.
5 Days AgoSaved
In-Office
Minneapolis, MN, USA
Fintech • Software • Financial Services
The Controller at GPFS ensures accurate financial reporting, leads teams, manages client relationships, and provides accounting expertise.
5 Days AgoSaved
In-Office
Minneapolis, MN, USA
Fintech • Software • Financial Services
As a Finance Accountant, you will manage treasury functions, assist in financial statement preparation, handle investor inquiries, and collaborate with clients while driving excellence.
5 Days AgoSaved
In-Office
Minneapolis, MN, USA
Fintech • Software • Financial Services
As a Senior Fund Accountant, you will manage treasury functions, prepare journal entries, create financial statements, and respond to investor inquiries.
5 Days AgoSaved
In-Office
Latham, NY, USA
Fintech • Software • Financial Services
As a Fund Accountant, you'll oversee treasury operations, maintain journal entries, prepare financial reporting, and respond to investor inquiries.
5 Days AgoSaved
In-Office
Latham, NY, USA
Fintech • Software • Financial Services
The Senior Finance Accountant will manage treasury functions, assist in GAAP financial statement preparation, handle capital calls, and collaborate with clients and teammates.
5 Days AgoSaved
In-Office
Latham, NY, USA
Fintech • Software • Financial Services
As an IT Intern, you will assist in data classification, support access controls, draft data protection policies, and contribute to audit documentation.
5 Days AgoSaved
In-Office
Latham, NY, USA
Fintech • Software • Financial Services
As a Financial Accountant, you will manage treasury functions, support financial statement preparation, and coordinate with clients while ensuring compliance with SOC-1 procedures.
5 Days AgoSaved
In-Office
Latham, NY, USA
Fintech • Software • Financial Services
As an Assistant Controller, you will manage client financial services, coordinate external audits, prepare financial statements, and mentor junior staff while fostering client relationships.
5 Days AgoSaved
In-Office
Latham, NY, USA
Fintech • Software • Financial Services
As a Controller, you will manage client financials, ensure accurate reporting, oversee audits, and mentor team members, while fostering strong client relationships.
6 Days AgoSaved
In-Office
Latham, NY, USA
Fintech • Software • Financial Services
As a Data Intern at GP Fund Solutions, you'll work on data cleansing, exploratory analysis, maintaining reports, and identifying process improvements while gaining hands-on experience.
7 Days AgoSaved
In-Office
Limerick, IRL
Fintech • Software • Financial Services
As an Accounting Intern, you will assist with bookkeeping, track capital calls, prepare financial statements, and contribute to special projects.
7 Days AgoSaved
In-Office
Southampton, Hampshire, England, GBR
Fintech • Software • Financial Services
As a Senior Fund Accountant, manage treasury functions, assist in GAAP financial statement preparation, and handle investor inquiries while supporting quarterly reporting cycles and internal control procedures.
7 Days AgoSaved
In-Office
Saint Peter Port, Guernsey, GGY
Fintech • Software • Financial Services
The Accounting Intern will assist with bookkeeping, tracking capital calls, preparing financial statements, and contributing to special projects within GP Fund Solutions.
7 Days AgoSaved
In-Office
Southampton, Hampshire, England, GBR
Fintech • Software • Financial Services
The Fund Accountant will manage treasury functions, assist with financial statement preparation, handle investor inquiries, and maintain internal control procedures.
7 Days AgoSaved
In-Office
Limerick, IRL
Fintech • Software • Financial Services
The Fund Accountant will manage treasury functions, post journal entries, assist with financial statement preparation, handle capital calls, and maintain internal control procedures.