Apply on Employer Site

LP Analyst · 5 months ago

Private Equity Data Operations Analyst

Dallas, TX

Full-time

Onsite

New Grad, Entry Level

0+ years exp

LP Analyst is a leading independent private asset cloud-based analytics and consulting solutions firm that works closely with prominent institutional investors and fund managers. They are seeking Private Equity Data Operations Analysts to support their clients by capturing, structuring, and validating investment data across various strategies and sources.

AnalyticsFinancial Services

Growth Opportunities

Responsibilities

Interpret and validate data extracted from private equity investment financial statements, including capital account details, cash flows, and fund terms, using internal tools and AI-assisted workflows

Prepare and structure investment data for ingestion into internal systems with a focus on accuracy and consistency

Develop expertise in the nuances of private equity reporting, which vary across strategies, regions, and managers, through hands-on work and ongoing training

Collaborate with other teams to complete client deliverables and research tasks

Communicate with investment managers to request documents or clarify data points

Build familiarity with private market investment strategies through ongoing exposure to investment reporting and manager communication

Contribute to improving internal processes and data standards by identifying recurring issues and proposing solutions

Take on more advanced data validation and exception handling responsibilities as experience and subject matter knowledge grow

With experience, support client-specific reporting and data requests in coordination with the Client Services team

Qualification

Data analysisFinancial statement interpretationExcelPower BISQLAnalytical thinkingAttention to detailCommunication skillsTeam-oriented mindsetPositive attitude