Private Funds Systems & Implementation Analyst

GP Fund Solutions

$70K — $95K *
Finance & Insurance
Less than 5 years of experience
Job Overview by Ladders

Qualifications

  • Bachelor's degree in Accounting, Finance, Business, Information Systems, Data Management, or related field.
  • 3+ years of experience in private equity, fund administration, fund accounting, business analysis, or systems/process design.
  • Proficiency in Microsoft Office, particularly Excel, Word, Outlook, and Teams.

Responsibilities

  • Lead scalable onboarding design for clients and products.
  • Translate partnership agreements and fund structures into actionable workflows.
  • Interpret fund accounting and reporting requirements for accurate implementation.
  • Document standardized methods, decision logic, and control points.
  • Structure and map data for onboarding and reporting to ensure quality.
  • Translate reporting needs into specifications for efficient servicing.
  • Drive process improvements using automation, AI, and reusable frameworks.

Benefits

  • Strong training plans and materials provided.
  • CPA Reimbursement Program to support career development.
  • Comprehensive Medical, Dental & Vision Insurance offered.
  • Company-Paid Life Insurance & 401(k) contributions included.
  • Generous PTO, Sick Time & Paid Holidays provided.
  • Hybrid Scheduling available post-probation period.
  • Inclusive and team-oriented culture focused on people.
Full Job Description
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.

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).

  • 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.


#LI-GP1

Similar Jobs

More Jobs at GP Fund Solutions

More Finance & Insurance Jobs

Find similar Private Funds Systems & Implementation Analyst jobs: