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About the Role
The LP Analyst Intern will support the daily, monthly, and quarterly reconciliation of limited partner (LP) capital activity, including capital calls, distributions, and capital account statements. This role works closely with the Reconciliation team to ensure timely and accurate reporting for fund investors.
Responsibilities
- Assist in comparing LP capital account data from external fund administrators and general partners against internal records to identify discrepancies.
- Support daily and monthly reconciliation of capital calls, distributions, and capital account balances.
- Investigate identified issues within the reconciliation system, seeking support from mentors and department experts.
- Help build and maintain relationships with data providers, fund administrators, and internal stakeholders.
- Validate LP-related data against available third-party and fund administrator sources.
- Record and report the status of daily and monthly reconciliation delivery.
- Develop familiarity with internal tools and processes used for LP/fund reconciliation.
- Communicate effectively with internal and external parties to submit inquiries and provide timely status updates on relevant issues.
Requirements
- Excellent verbal and written communication skills.
- Strong organizational and interpersonal skills.
- Strong accounting and/or finance skills.
- Strong problem-solving and math skills.
- Strong computer skills, including Microsoft Excel.
- Working towards a bachelor's or master's degree in accounting, finance, or a related field.
- Desired full-time employment at Clearwater.
Skills
- Excel
- Internal reconciliation tooling
- Report navigation
- Investment accounting
- Capital account statements
- Fund-level accounting concepts
- Capital calls
- Distributions
- Fund performance metrics
- Alternative investment structures
- Private equity
- Venture
- Limited partnership vehicles
- Clearwater's core value proposition (aggregate, reconcile, report)
- Standard reconciliation tools
Experience Level
- Intern
Education Level
- Bachelor's degree
- Master's degree