Private Equity Data Operations Analyst

LP Analyst • Dallas, TX

195d

About The Position

LP Analyst is expanding its team of Private Equity Data Operations Analysts to support a growing client base. Analysts in this role play a key part in helping LP Analyst’s clients gain transparency into their private markets portfolios by capturing, structuring, and validating investment data across a variety of strategies and sources.

Requirements

• Bachelor’s degree in business, finance, accounting, economics, math or a related field
• Strong academic performance with demonstrated analytical thinking
• 0 - 2 years of prior internship or work experience in finance, investment operations, data analysis or similar roles
• Strong attention to detail and a commitment to data accuracy
• Ability to interpret financial statements and structured investment data
• Comfortable working with technology and tools such as Excel; familiarity with Power BI or SQL is a plus
• Ability to learn quickly, take ownership of tasks, and meet deadlines while working in a collaborative team environment
• Strong written and verbal communication skills, with the ability to interact effectively with internal teams and external investment managers
• Positive attitude, team-oriented mindset, and an interest in private assets, financial data, and analytics

Responsibilities

• Interpret and validate data extracted from private equity investment financial statements, including capital account details, cash flows, and fund terms, using internal tools and AI-assisted workflows
• Prepare and structure investment data for ingestion into internal systems with a focus on accuracy and consistency
• Develop expertise in the nuances of private equity reporting, which vary across strategies, regions, and managers, through hands-on work and ongoing training
• Collaborate with other teams to complete client deliverables and research tasks
• Communicate with investment managers to request documents or clarify data points
• Build familiarity with private market investment strategies through ongoing exposure to investment reporting and manager communication
• Contribute to improving internal processes and data standards by identifying recurring issues and proposing solutions
• Take on more advanced data validation and exception handling responsibilities as experience and subject matter knowledge grow
• With experience, support client-specific reporting and data requests in coordination with the Client Services team

Benefits

• 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

What This Job Offers

• Job Type: Full-time
• Career Level: Entry Level
• Education Level: Bachelor's degree
• Number of Employees: 11-50 employees