Analyst

• 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 issues within the reconciliation system with guidance 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 reconciliation delivery
• Develop familiarity with internal LP/fund reconciliation tools and processes
• Submit inquiries and provide timely status updates to internal and external parties
• Complete new-hire certification requirements and intermediate-level curriculum
• Apply accounting, finance, asset-class, and reconciliation concepts to LP and fund data
• Manage workflow according to productivity and quality metrics

LP Analyst

• 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 reconciliation issues 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 daily and monthly reconciliation delivery status.
• Develop familiarity with internal LP/fund reconciliation tools and processes.
• Communicate with internal and external parties to submit inquiries and provide timely status updates.
• Complete new hire certification requirements and intermediate-level curriculum.

• 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 reconciliation of capital calls, distributions, and capital account balances
• Investigate reconciliation issues 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 daily and monthly reconciliation delivery status
• Develop familiarity with internal LP/fund reconciliation tools and processes
• Submit inquiries and provide timely status updates to internal and external parties
• Complete new hire certification requirements and intermediate-level curriculum
• Apply accounting, finance, asset-class, market, tooling, workflow, productivity, quality, and service procedures under guidance