LP Analyst

Clearwater Analytics • Boise, ID

7d

About The Position

As an LP Analyst, you will help ensure investor records for private funds are accurate. You will support daily, monthly, and quarterly checks of limited partner (LP) activity, including capital calls, distributions, and capital account statements. You will work closely with the Reconciliation team and receive guidance from mentors as you learn. The role is aimed at candidates graduating in 2026.

During your first year, you will learn the role through mentoring and clear processes. You will handle simple and medium-difficulty questions independently and seek help with more complex issues. You will manage your work against team productivity and quality goals, primarily working with fund administrators and data providers. The role also includes new-hire certifications and intermediate-level training.

Requirements

• A bachelor’s degree, or nearing graduation, in accounting, finance, or a related field.
• Strong written and verbal communication skills.
• Strong organization and teamwork skills.
• Solid math and problem-solving skills, with attention to detail.
• Strong computer skills, including Microsoft Excel.
• Basic accounting or finance coursework.
• Curiosity, resilience, and willingness to ask for help and learn from feedback.
• Interest in building a long-term career at Clearwater.

Nice To Haves

• Knowledge of capital calls, distributions, or private equity.
• Experience with Excel lookups, pivot tables, and filters.

Responsibilities

• Compare LP capital account data from fund administrators and general partners against internal records, and flag differences.
• Support daily and monthly reconciliation of capital calls, distributions, and capital account balances.
• Investigate differences in the reconciliation system and seek help from mentors and experts when needed.
• Check LP data against third-party and fund administrator sources.
• Track and report whether daily and monthly reconciliations were delivered on time.
• Build working relationships with data providers, fund administrators, and internal teams.
• Send clear questions and timely status updates to internal and external contacts.
• Learn internal tools and processes for LP and fund reconciliation.
• Manage work against team productivity and quality goals.
• Learn from mistakes and avoid repeating them.

What This Job Offers

• Job Type: Full-time
• Career Level: Entry Level