Process and analyze financial documents received from General and Limited Partners, including capital calls, distributions, financial statements, and investment schedules.
Access GP portals and repositories to download, categorize, and tag fund-related documents with accurate metadata.
Extract, standardize, and validate data from Private Equity documents such as Partners’ Capital Account statements, cash flow statements, and investment schedules.
Identify appropriate accounting breakouts and classify data items related to fund-level investments and portfolio companies.
Perform data quality checks, resolve exceptions through manual QC reviews and automated validation logs, ensuring adherence to defined data standards.
Conduct routine reporting and basic trend analysis to support internal analytics and operational insights.
Support data cleansing initiatives to improve accuracy and consi...
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