Private Equity Data Operations Analyst - Investor Accounting
About The Position
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.
Requirements
- Bachelor’s degree in finance, accounting, economics, business, or related field preferred
- 1 - 5+ years of experience in investment operations, fund accounting, or related financial operations role (private markets experience strongly preferred)
- Strong attention to detail and accuracy when working with numbers and documents
- Ability to work under tight deadlines without sacrificing quality
- Proficient in Microsoft Excel; comfortable learning new systems and tools
- Strong organizational and time management skills
- Effective written and verbal communication skills
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
Benefits
- Comprehensive onboarding and training programs, including a structured Private Asset Training Program and regular business/industry teach-ins
- Early opportunities for advancement for top-performing analysts
- Opportunity to build valuable professional skills early in your career, including communication, organization, and leadership, by working on a dynamic and growing team with cross-functional exposure
- Exposure to a wide range of strategies (private equity, venture capital, real estate, infrastructure, credit), with the opportunity to specialize in areas of interest
- High-impact role providing transparency to the world’s leading institutional investors
- Collaborative, high-performing team culture with smart, supportive colleagues
- Company-sponsored 401(k) plan, healthcare, and dental insurance
- Competitive compensation and fully paid parental leave
- Generous paid time off that increases with tenure, plus an annual volunteer day
- Casual dress code, frequent team events, and a downtown Dallas office with paid parking, free snacks, and other perks
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What This Job Offers
Job Type
Full-time
Career Level
Entry Level
Number of Employees
11-50 employees
