Description

Analyze and process financial documentation for fund operations, ensuring data accuracy and integrity.

This role is on-site.

Responsibilities

• Process and analyze financial documents from General and Limited Partners, including capital calls and financial statements.
• Extract, standardize, and validate data from Private Equity documents such as Capital Account and cash flow statements.
• Identify appropriate accounting breakouts and classify data items for fund-level investments.
• Perform data quality checks, resolve exceptions, and ensure adherence to data standards.
• Support data cleansing initiatives and assist with process improvement and basic SQL-driven automation tasks.

Required Skills

• 5+ years of experience in data analysis or financial operations.
• Proficiency in MS Office (Excel, Word, PowerPoint).
• Basic knowledge of SQL and Python for data manipulation.
• Understanding of basic accounting principles (GAAP).
• Strong analytical mindset with high attention to detail and problem-solving ability.
• Ability to work effectively in a team under deadline pressure.
• Excellent written and verbal communication skills in English.

Preferred Skills

• Basic understanding of Private Equity or fund accounting concepts.
• Exposure to automation or GenAI tools.

Key Skills

Education

Any Gradute