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LP Analyst · 4 months ago

Private Equity Data Operations Analyst - Investor Accounting

Dallas, TX

Full-time

Onsite

Entry, Mid Level

1+ years exp

LP Analyst is a leading independent private asset cloud-based analytics and consulting solutions firm. They are seeking a Private Equity Data Operations Analyst to capture and validate transaction activity and capital account information, ensuring timely and accurate delivery of critical data to clients while collaborating with the client service team.

AnalyticsFinancial Services

Growth Opportunities

Responsibilities

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

Collaborate with the Client Service team to ensure data readiness for reporting cycles

Communicate with clients and investment managers to resolve data questions or discrepancies

Participate in process improvement initiatives to enhance speed, accuracy, and consistency

Contribute to team development by mentoring peers and, over time, helping train new analysts

Qualification

Investment operations experienceFund accounting experienceMicrosoft Excel proficiencyAttention to detailTime management skillsEffective communication skillsOrganizational skills

Required

Bachelor's degree in finance, accounting, economics, business, or related field preferred

1 - 5+ years of experience in investment operations, fund accounting, or related financial operations role (private markets experience strongly preferred)

Strong attention to detail and accuracy when working with numbers and documents

Ability to work under tight deadlines without sacrificing quality

Proficient in Microsoft Excel; comfortable learning new systems and tools

Strong organizational and time management skills

Effective written and verbal communication skills