data analysisexcelfinanceaccountingproblem solvingprivate equityfund reconciliation
Вакансия из Hirify Global, списка международных tech-компаний Для мэтча и отклика нужен Plus
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Текст:
Hirify AI/Оригинал
TL;DR
LP Analyst (Private Equity): Comparing and reconciling limited partner capital calls, distributions, and capital account data with an accent on private fund records, discrepancy investigation, and reporting accuracy. Focus on validating data from fund administrators and general partners, resolving reconciliation differences, and building expertise in fund operations.
Location: Office - Boise, United States of America
Company
hirify.global provides tools and processes for aggregating, reconciling, and reporting investment and fund data.
What you will do
Compare limited partner capital account data from fund administrators and general partners with internal records.
Support daily and monthly reconciliation of capital calls, distributions, and capital account balances.
Investigate discrepancies in the reconciliation system and escalate complex questions to mentors and subject-matter experts.
Validate LP data against third-party and fund administrator sources.
Track reconciliation delivery timelines and report completion status.
Build working relationships with data providers, fund administrators, and internal teams.
Requirements
Bachelor’s degree, or expected graduation soon, in accounting, finance, or a related field.
Strong written and verbal communication, organization, teamwork, and attention to detail.
Solid math and problem-solving skills.
Strong computer skills, including Microsoft Excel; lookups, pivot tables, and filters are beneficial.
Basic accounting or finance coursework.
Curiosity, resilience, willingness to ask for help, and ability to learn from feedback.
Nice to have
Knowledge of capital calls, distributions, private equity, or limited partnership funds.
Culture & Benefits
Full-time office-based role in Boise.
Mentorship and clear processes during the first year.
New-hire certifications followed by intermediate-level training.
Opportunities to develop a long-term career in fund reconciliation and investment data operations.
Work is managed against productivity and quality goals.
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