Job Description
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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