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LP Analyst at Clearwater Analytics - ApplyBlast

LP Analyst

Clearwater Analytics

5 days ago

3.6 on Glassdoor

Boise, Idaho, United States

Onsite

Full Time

Junior

0 applicants

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About this role

The LP Analyst ensures the accuracy of investor records for private funds by supporting daily, monthly, and quarterly checks of limited partner activity, including capital calls and distributions. This role involves reconciling LP data against internal records and third-party sources, investigating discrepancies, and maintaining timely reporting. The position offers mentorship and training to help the analyst master private equity fund operations and reconciliation tools.

Responsibilities

Reconcile limited partner capital account data and investigate discrepancies
Support daily and monthly reconciliation of capital calls and distributions
Track and report reconciliation delivery status to internal and external contacts