Current jobs related to Financial Analyst - Latham - GP Fund Solutions, LLC

Job Title : Financial Analyst

Company: GPFS is the fund administrator of choice for a wide range of clients in the US, UK, and EU. Every day, with every decision and every client interaction, our values serve as guideposts, to improve the quality of our work, and strengthen our employee and client relationships.

As a business that is all about people; culture isn’t an initiative, it’s an innate value that’s critical to every decision we make. At GPFS, people come first.

At GPFS, diversity is a source of strength, both from our people and ideas. GPFS is a collaborative team-oriented organization where we support each other both personally and professionally. Our culture is defined by our behavior, our curiosity and our support of innovative ideas and perspectives.

Our inclusive culture supports and encourages our team members to try new things, share ideas openly and always ask the question why. It brings us together and makes the team stronger by inspiring all to connect, belong and thrive.

Location : Latham, NY

Job Type: Full-time

GPFS is seeking a highly skilled and motivated Financial Analyst to join our dynamic team. As a Financial Analyst, you will play a crucial role in analyzing financial data, preparing reports, and providing valuable insights to support informed decision-making.

Responsibilities:

Maintain existing data models that track private investments fund performance such as IRR, DPI, MOI and TVPI. Produce ad-hoc models for clients or GPFS management for purposes such as fund raising or performance tracking. Cultivate operational fund administration data and develop related KPI’s that can be used to monitor and measure operational efficiency and effectiveness. Support fund administration teams by producing and reviewing data driven work-paper schedules used in financial statements, investment valuations and other deliverables.

Qualifications:

Bachelor's degree in Finance, Business, Economics, or related degree and/or an advanced degree in Data Analytics, Finance or Business Administration. High level of proficiency with Microsoft Excel. Experience with performance calculations. Knowledge of investment & economic principals / terms (markets, asset classes, fund classes, sectors etc.) Understanding of performance and Benchmarking calculations and terminology (GIPS, PME) Ability to identify trends, patterns, or abnormalities in data sets Ability to simplify complex data sets Preferred experience in the following: Macro / VBA SQL / SSRS R / Python Cloud data warehouse (Google Big Query / AWS Redshift) Business Intelligence products

Additional Eligibility Qualifications:

Exposure to the investment industry. Excellent people skills, with an ability to partner with a dynamic team. Personal qualities of integrity, credibility, and commitment to corporate mission. Flexible and able to multitask; ability to work within an ambiguous, fast-moving environment. Intellectual curiosity - researching methods or ideas that could benefit the group & company A strong passion to learn and to grow this new role.

Work Environment

This role operates in a modern professional office environment, and routinely uses standard office equipment such as computers, phones, and photocopiers.

Join our team and contribute to the success of GPFS by utilizing your financial expertise to drive informed decision-making and support our strategic goals. We offer a competitive salary, comprehensive benefits package, and opportunities for professional growth.

GPFS Vision

Our purpose is to create enduring relationships with our employees and clients by constantly delivering exceptional opportunities and service.

GPFS Value Statement

Investing in people and culture

Core Values

Camaraderie: Being supportive of one another and celebrating each other’s successes.

Excellence: Consistently delivering exceptional work and going above and beyond

Empowerment: Fostering a deep sense of agency and ownership over one’s choices and actions

Innovation: The drive to think differently and solve problems creatively

Inclusion: Recognizing individual’s unique strengths and perspectives with mutual trust and respect

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