Cash Flow and Private Equity Document Administrator

POSTED ON 12/3/2021 CLOSED ON 1/9/2022
LP Analyst Hired Organization Address Dallas, TX Full Time

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Job Posting for Cash Flow and Private Equity Document Administrator at LP Analyst

Company Overview

LP Analyst is a leading independent private asset cloud-based analytics and consulting solutions firm that works closely with many of the industry’s most prominent institutional investors (LPs) and fund managers (GPs) to get better, more actionable decision making intelligence into the hands of today’s demanding investors.

Our firm truly sits at the intersection of private asset analytics and consulting which means we take both a highly quantitative and qualitative approach to tackling big challenges and developing cutting-edge solutions for our clients. For our data analyst team, this means not only getting into the details when working with large amounts of private asset data across a wide range of strategies but also an opportunity to synthesize this information, through the firm’s proprietary reporting and analytics platform, for key decision makers at our clients’ programs, including private asset class heads and chief investment officers.

So if you are a high achiever who is passionate about disrupting the private asset analytics and consulting landscape while also being part of a strong, motivated and innovative team of young professionals, LP Analyst might be the right place for you.

LP Analyst encourages and promotes diversity within its team. Women, minorities, people with disabilities, veterans and members of all underrepresented groups are strongly encouraged to apply.

Job Summary

Cash Flow and Private Equity Document Administrator play several key roles in helping LP Analyst clients achieve success:

Responsibilities and Duties

  • Analyzing and logging private Equity capital call and distribution notices for the firm's clients
  • Tracking client capital account information
  • Coordinating collection of documents from private asset manager investor portals
  • Organizing documents by type and tagging relevant classifications
  • Interacting with investment manager back-office teams
  • Keeping track of reporting timelines and triggering execution team workflows
  • Delivering and maintaining the document warehouse for clients
  • Responding to global client and LP Analyst team requests
  • Support the firm’s data and analytics team on various ‘ad hoc’ projects

Qualifications and Skills

  • Bachelor’s degree preferred (GPA of 3.0 )
  • Experience in an administrative or organizational role, preferably in a financial services role (e.g., investments, valuation, consulting, research, banking)
  • Strong experience with Microsoft Office suite
  • Exceptionally high attention to detail
  • Ability to work as part of a growing team to constantly implement and improve process and technology
  • High self-motivation with ability to learn quickly, meet deadlines and seek additional leadership roles
  • Excellent written / verbal communication and interpersonal skills
  • Positive attitude, energy and overall enthusiasm for private assets and financial analytics

Benefits and Perks

  • Participation in company 401k plan and healthcare and dental insurance plans
  • Paid time off
  • Great company culture with free snacks, casual dress code and free parking

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