Client Service Associate

GP Fund Solutions

📍 Latham, New York, United States

Full Time Information and Record Clerks

Job Description

Client Service Associate– GP Fund Solutions


As an Client Service Associate GPFS, you'll play a key role in delivering exceptional services and building lasting investor relationships.


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:


  • Enter and maintain non-financial data accurately, sourced from original documentation.
  • Process updates and revisions to investor and investment non-financial information as needed.
  • Coordinate and/or prepare monthly reconciliations to ensure data accuracy and consistency.
  • Communicate proactively with clients and GPFS team members to resolve open items, clarify requests, and provide timely status updat...
Apply for this Position