Private Funds Systems & Implementation Analyst

GP Fund Solutions

Latham, NY

JOB DETAILS
SALARY
$70,000–$90,000
LOCATION
Latham, NY
POSTED
10 days ago

Private Funds Systems & Implementation Analyst – GP Fund Solutions

As a Private Funds Systems & Implementation Analyst at GPFS, You play a key role in driving strategic results—enhancing client value, supporting investors, and cultivating enduring partnerships, while continuing to advance your career and leadership journey.

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:

  • Lead scalable onboarding design for new clients, products, and service models.
  • Translate partnership agreements, fund structures, and client requirements into workflows, system logic, and setup standards.
  • Interpret fund accounting, fee, and reporting requirements to ensure accurate implementation and downstream delivery.
  • Define and document standardized methods, decision logic, templates, and control points.
  • Structure and map data for onboarding, calculations, and reporting; ensure data quality and readiness.
  • Translate reporting needs into clear specifications that support efficient handoff and servicing.
  • Drive process improvements through automation, AI, and reusable frameworks.
  • Partner cross-functionally (accounting, operations, product, technology) to align implementation with long-term servicing needs.

What We're Looking For:

  • Bachelor's degree in Accounting, Finance, Business, Information Systems, Data Management, or related field.
  • 3+ years of private equity, fund administration, fund accounting, business analysis, implementation, operations, or systems/process design 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!

#LI-GP1

About the Company

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GP Fund Solutions