Financial Data Analyst jobs in United States
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GP Fund Solutions · 1 day ago

Financial Data Analyst

positionLatham, NY
timeFull-time
remoteHybrid
seniorityEntry Level
money$55K/yr - $60K/yr
date1+ years exp

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.

AccountingConsultingFinanceFinancial ServicesVenture Capital

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

Qualification

SQLData analysisVBARPythonInvestment principlesBenchmarking calculationsMicrosoft Office

Required

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

GP Fund Solutions

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We are the fund administrator of choice for a wide range of customers in the US, UK and EU.
dateFounded in 2011
location
Latham, New York, USA
people-size51-200 employees
web-link
https://gpfundsolutions.com/

Funding

Current Stage
Growth Stage

Leadership Team

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Glen Shields
Founder and CEO
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Company data provided by crunchbase