Private Equity Data Operations Analyst - Investor Accounting

Job Description

Job Description

Company Overview

LP Analyst is a leading independent private asset cloud-based analytics and consulting solutions firm that works closely with many of the industry’s most prominent institutional investors (LPs) and fund managers (GPs) to get better, more actionable decision-making intelligence into the hands of today’s demanding investors.

Our firm truly sits at the intersection of private asset analytics and consulting which means we take both a highly quantitative and qualitative approach to tackling big challenges and developing cutting-edge solutions for our clients. For our analyst team, this means not only getting into the details when working with large amounts of private asset data across a wide range of strategies but also an opportunity to synthesize this information, through the firm’s proprietary reporting and analytics platform, for key decision makers at our clients’ investment programs, including private asset class leads and chief investment officers.

If you are a high achiever with a passion for learning about the private asset analytics and consulting landscape while also being part of a strong, motivated and innovative team of forward-thinking professionals, LP Analyst might be the right place for you.

LP Analyst encourages and promotes diversity within its team. Women, minorities, people with disabilities, veterans and members of all underrepresented groups are strongly encouraged to apply.

Job Summary

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).

You will work closely with client service team members to ensure all assigned deliverables are processed accurately, on time, and in compliance with SLAs. This position offers the opportunity to gain deep exposure to private equity, venture capital, and other private market asset classes while building both technical skills and deep domain expertise. Successful team members in this role will also have the opportunity to grow into leadership or oversight responsibilities, including mentoring and training other analysts.

Key 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

Qualifications & Requirements

Why LP Analyst?

Why LP Analyst?

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