Teams at GP Fund Solutions

Design, build, and maintain Snowflake-based data warehouse and lakehouse pipelines using dbt and SQL. Optimize performance, ensure data quality, support CI/CD and orchestration, collaborate on cloud infrastructure, document models and runbooks, and troubleshoot pipeline issues.

Manage treasury functions, reconciliations, cash reporting, disbursements, journal entries, quarterly reporting, and GAAP financial statement preparation. Handle capital calls, distributions, and investor inquiries while maintaining SOC-1 internal control procedures and client deliverable schedules. Collaborate with clients and teammates in a fund administration environment.

Manage treasury functions, reconciliations, cash reporting, disbursements, journal entries, quarterly reporting, GAAP financial statements, capital calls, distributions, investor inquiries, and SOC-1 internal controls. Coordinate client deliverables, timelines, and proposals while collaborating with clients and internal teams.