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LP Analyst

Independent advisory for private equity decisions

Investor Services Lead - Private Equity Data Operations

Financial AccountingConfirmed live in the last 24 hours
Full-timeDallas, TX, USANo salary listed

About the Job

Requirements

  • A bachelor's degree in finance, accounting, economics, business, or a related field.
  • At least four years of experience in investment operations, fund accounting, or private markets data operations.
  • A deep understanding of private equity and venture capital fund structures, capital call and distribution mechanics, and limited partner reporting.
  • Ability to explain complex processes clearly, train new analysts, and respond to client questions.
  • Ability to navigate change and ambiguity, particularly as workflows and the role of automation evolve.
  • Strong service-level agreement awareness and a track record of meeting tight deadlines with high accuracy.
  • Ability to operate independently and make judgment calls without day-to-day managerial direction.
  • Proficiency in Microsoft Excel; familiarity with fund administration or data management platforms is a plus.
  • Strong written and verbal communication skills, including experience in client-facing interactions.

Responsibilities

  • Serve as the subject matter expert for investor services, including capital calls, distributions, capital account statements, and related transaction activity.
  • Oversee service-level agreements for investor services deliverables by monitoring completion status, identifying at-risk items, and driving resolution before deadlines are missed.
  • Act as the first escalation point for analysts with questions about processing, data validation, or client-specific requirements.
  • Train new analysts on investor services workflows, data standards, and client expectations; develop and maintain training materials and process documentation.
  • Engage directly with clients to address questions, resolve discrepancies, and provide updates on deliverable status.
  • Partner with Client Service team members to ensure data is accurate and ready for reporting cycles.
  • Maintain process integrity as workflows evolve, identifying gaps or quality issues as automation takes on more execution and ensuring standards are maintained through the transition.
  • Help shape how analyst responsibilities shift as AI handles more routine work, helping the team adapt without sacrificing accuracy or client experience.
  • Identify patterns in data issues or service-level agreement risk and recommend process improvements to increase speed, accuracy, and consistency.
  • Collaborate with management on capacity planning, quality reviews, and service delivery feedback.

Desired Qualifications

  • Direct experience with capital call, distribution, and capital account processing is strongly preferred.
  • Familiarity with fund administration or data management platforms is a plus.

About the Company

LP Analyst

Independent advisory for private equity decisions

LP Analyst provides independent advisory and analysis solutions for the private equity investment community, serving limited partners, general partners, and advisors with data-driven analyses to aid decision making and improve returns. It delivers data-backed, actionable analyses and reports drawn from founders’ experience advising on over $50 billion in assets, applying backgrounds in investment banking, consulting, and secondary advisory. It differentiates itself with independent, objective insights tailored to LPs, GPs, and advisors, based on a long track record and practical decision support. Its goal is to support decision making across the private equity ecosystem and help clients enhance returns through rigorous, data-driven analysis.

Company size
11-50
Company stage
Not listed
Total funding
Not listed
Headquarters
Dallas, TX
Founded
2011

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