Financial Data Analyst – GP Fund Solutions
Where Data Meets Decision-Making. We turn numbers into insights that drive client success.
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:
- Utilize data cleaning techniques and tools to handle missing values, outliers, and inconsistencies in large and complex datasets.
- Understand and apply private market reporting concepts to data modeling and report automation.
- Provide support for a range of reporting applications, including custom-built solutions and third-party tools to enable reporting across the organization.
- Carry out exploratory data analysis, researching and resolving issues with various degrees of complexity.
- Produce ad-hoc models for clients or GPFS management for purposes such as fund raising or performance tracking.
- Support fund administration teams by producing and reviewing data driven work-paper schedules used in financial statements, investment valuations and other deliverables.
- Optimize and maintain workflows related to data processing tasks.
- Reconcile reporting output to source documents.
What We’re Looking For:
- Bachelor’s degree in Math, Informatics, Data Science, Finance, or related field of study.
- Experience with VBA, SQL / SSRS, R / Python or visualization software.
- Knowledge of investment & economic principals / terms (markets, asset classes, fund classes, sectors etc.).
- Understanding of performance and Benchmarking calculations and terminology (GIPS, PME).
- 1+ years of related work 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 & Vision Insurance.
- Company-Paid Life Insurance & 401(k).
- Generous PTO, Sick Time & Paid Holidays.
- Hybrid Scheduling after probation period.
- Inclusive, team-oriented culture where people come first.
✨ At GPFS, every voice matters and every win is shared. We’re raising the bar in our industry—come grow with us!
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Top Skills
What We Do
We are the fund administrator of choice for a wide range of customers in the US, UK and EU. Every day, with every decision and every client interaction, our values serve as guideposts, improve the quality of our work, and strengthen our employee and client relationships.
We are building the best culture in the business.
As a business that is all about people, culture isn’t just an initiative - it’s an innate value that’s critical to every decision we make. Here at GPFS, people come first.
We do well and do good.
Doing the right thing—both by our team members and within the communities in which we operate—has been at the core of our beliefs, and a primary factor of our success.
We hold ourselves to higher standards.
Our people and a deeply-rooted culture of learning drives our ability to consistently deliver the highest quality work and relationships.
We are driven by technology.
At the heart of our services is a group of alternative investment experts powered by an industry-leading technology platform and data analytics.
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