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LP Analyst
Clearwater Analytics. Support daily, monthly, and quarterly reconciliation of limited partner capital activity, including capital calls, distributions, and capital account statements .
Core Competencies
Role fitCore Competencies
Use this summary to align your resume positioning with the role.
Demonstrates strong accounting and finance skills with a focus on limited partner capital reconciliation, utilizing effective communication and organizational abilities to manage relationships and resolve discrepancies.
Highest-signal resume keywords
Limited Partner Capital ReconciliationAccounting SkillsFinance SkillsMicrosoft ExcelProblem-Solving Skills
ATS Keywords
Tailor your resumeApplicant Tracking System Keywords
Tip: use these terms in your resume and cover letter to boost ATS matches.
Hard Skills
Capital CallsDistributionsCapital Account StatementsReconciliation ProceduresData ValidationWorkflow ManagementMath Skills
Soft Skills
Verbal CommunicationWritten CommunicationOrganizational SkillsInterpersonal Skills
Tools & Technologies
Reconciliation ToolsInternal Tools
Certifications & Qualifications
New Hire Certification
Industry Keywords
Fund AdministrationCapital ActivityData ProvidersStakeholder Communication
About the role
Key responsibilities & impact- Support daily, monthly, and quarterly reconciliation of limited partner capital activity, including capital calls, distributions, and capital account statements
- Compare LP capital account data from external fund administrators and general partners against internal records to identify discrepancies
- Support daily and monthly reconciliation of capital calls, distributions, and capital account balances
- Investigate identified issues within the reconciliation system with support from mentors and department experts
- Build and maintain relationships with data providers, fund administrators, and internal stakeholders
- Validate LP-related data against third-party and fund administrator sources
- Record and report the status of daily and monthly reconciliation delivery
- Develop familiarity with internal tools and processes used for LP/fund reconciliation
- Communicate with internal and external parties to submit inquiries and provide timely status updates
- Complete initial new hire certification requirements and work on intermediate-level curriculum
- Apply reconciliation tools, procedures, and decision-making practices to LP reconciliation issues
- Manage workflow based on productivity and quality metrics
- Navigate knowledge base and documentation to resolve issues
Requirements
What you’ll need- Excellent verbal and written communication skills
- Strong organizational and interpersonal skills
- Strong accounting and/or finance skills
- Strong problem-solving and math skills
- Strong computer skills, including Microsoft Excel
- Working towards a bachelor's or master's degree in accounting, finance, or a related field
- Desired full-time employment at Clearwater