Private Equity Data Operations Analyst

Responsibilities and Duties

• Interpret and validate data extracted from private equity investment financial statements, including capital account details, cash flows, and fund terms, using internal tools and AI-assisted workflows
• Prepare and structure investment data for ingestion into internal systems with a focus on accuracy and consistency
• Develop expertise in the nuances of private equity reporting, which vary across strategies, regions, and managers, through hands-on work and ongoing training
• Collaborate with other teams to complete client deliverables and research tasks
• Communicate with investment managers to request documents or clarify data points
• Build familiarity with private market investment strategies through ongoing exposure to investment reporting and manager communication
• Contribute to improving internal processes and data standards by identifying recurring issues and proposing solutions
• Take on more advanced data validation and exception handling responsibilities as experience and subject matter knowledge grow
• With experience, support client-specific reporting and data requests in coordination with the Client Services team

Qualifications and Skills

• Bachelor’s degree in business, finance, accounting, economics, math or a related field
• Strong academic performance with demonstrated analytical thinking
• 0 - 2 years of prior internship or work experience in finance, investment operations, data analysis or similar roles
• Strong attention to detail and a commitment to data accuracy
• Ability to interpret financial statements and structured investment data
• Comfortable working with technology and tools such as Excel; familiarity with Power BI or SQL is a plus
• Ability to learn quickly, take ownership of tasks, and meet deadlines while working in a collaborative team environment
• Strong written and verbal communication skills, with the ability to interact effectively with internal teams and external investment managers
• Positive attitude, team-oriented mindset, and an interest in private assets, financial data, and analytics