LP Analyst

• Compare LP capital account data from fund administrators and general partners against our internal records, and flag differences.

• Compare LP capital account data from fund administrators and general partners against our internal records, and flag differences.
• Support daily and monthly reconciliation of capital calls, distributions, and capital account balances.
• Investigate differences in our reconciliation system. Ask mentors and experts for help when you need it.
• 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 our internal tools and processes for LP and fund reconciliation.

• How private equity, venture, and other limited partnership funds work, and how their data is reconciled.

• How private equity, venture, and other limited partnership funds work, and how their data is reconciled.
• How to solve LP and fund discrepancies using Clearwater’s resources and your team’s expertise.
• How Clearwater’s mission (aggregate, reconcile, report) applies to LP and fund data.
• Our reconciliation tools and reports, from routine tasks to more complex ones.
• Completion of new hire certifications, then intermediate-level training.

• Year one is about learning. You will have mentors and clear processes to follow.

• Year one is about learning. You will have mentors and clear processes to follow.
• You will handle simple and medium-difficulty questions on your own and get help on harder ones.
• You will be expected to learn from mistakes and not repeat them.
• You will manage your work against team productivity and quality goals.
• You will mostly work with fund administrators and data providers.

• A bachelor’s degree (or graduating soon) in accounting, finance, or a related field.
• Strong written and verbal communication skills.
• Strong organization and teamwork skills.
• Solid math and problem-solving skills, and attention to detail.
• Strong computer skills, including Microsoft Excel (lookups, pivot tables, and filters are a plus).
• Basic accounting or finance coursework. Knowledge of capital calls, distributions, or private equity is a plus but not required.
• Curiosity, resilience, and a willingness to ask for help and learn from feedback.
• Interest in building a long-term career at Clearwater.