LP Analyst
Core
Ensure investor records for private funds are accurate by supporting daily, monthly, and quarterly checks of limited partner (LP) activity, including capital calls, distributions, and capital account statements.
Role type
Junior LP Analyst (Reconciliation)
Builds
Accurate LP capital account data and reconciliation reports for private equity and venture funds.
Domain
Private Equity / Venture Capital / Fund Administration
Deliverable
dashboards & analysis
Required skills
Accounting, Finance, Data Reconciliation, Microsoft Excel, Attention to Detail, Problem Solving, Communication
Preferred skills
Capital Calls, Distributions, Private Equity Knowledge, Fund Administrators Experience
Responsibilities
Compare LP capital account data from fund administrators against internal records, Support reconciliation of capital calls and distributions, Investigate discrepancies in the reconciliation system, Track and report on reconciliation delivery timelines, Build working relationships with data providers and internal teams.
Seniority
Junior, Mentored IC