Private Equity Data Operations Analyst - Investor Accounting

LP Analyst is seeking a specialist to join our team of Private Equity Data Operations Analysts, supporting our growing client base. In this role, you will focus on capturing and validating transaction activity and capital account information—data that is critical to our clients’ reporting and decision-making and must be delivered within tight service level agreements (SLAs).

Requirements

• Capture detailed cash flow information from capital call, distribution, and other cash flow notices
• Extract and input capital account data from client and investment manager statements
• Validate data for accuracy, completeness, and consistency with prior periods
• Ensure all assigned client deliverables are completed within SLA timeframes
• Escalate discrepancies, unusual items, or missing information to senior team members

Benefits

• Comprehensive onboarding and training programs
• Early opportunities for advancement for top-performing analysts
• Opportunity to build valuable professional skills early in your career, including communication, organization, and leadership
• Exposure to a wide range of strategies (private equity, venture capital, real estate, infrastructure, credit)
• High-impact role providing transparency to the world’s leading institutional investors
• Collaborative, high-performing team culture with smart, supportive colleagues
• Company-sponsored 401(k) plan, healthcare, and dental insurance
• Competitive compensation and fully paid parental leave
• Generous paid time off that increases with tenure, plus an annual volunteer day