Financial Data Analyst
GP Fund Solutions is a people-first fund administrator serving clients across the US, UK, and EU. They are seeking a Financial Data Analyst to utilize data cleaning techniques, support reporting applications, and produce ad-hoc models for clients and management. Responsibilities 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 Skills 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) Benefits 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. Company Overview We are the fund administrator of choice for a wide range of customers in the US, UK and EU. It was founded in 2011, and is headquartered in Latham, New York, USA, with a workforce of 51-200 employees. Its website is