Job Summary
As an LP Analyst, you will help make sure investor records for private funds are accurate. You will support the daily, monthly, and quarterly checks of limited partner (LP) activity, including capital calls, distributions, and capital account statements. You will work closely with the Reconciliation team, and you will have mentors to guide you as you learn.
What You Will Do
- Compare LP capital account data from fund administrators and general partners against our internal records, and flag differences.
- Support daily and monthly reconciliation of capital calls, distributions, and capital account balances.
- Investigate differences in our reconciliation system. Ask mentors and experts for help when you need it.
- Check LP data against third-party and fund administrator sources.
- Track and report whether daily and monthly reconciliations were delivered on time.
- Build working relationships with data providers, fund administrators, and internal teams.
- Send clear questions and timely status updates to internal and external contacts.
- Learn our internal tools and processes for LP and fund reconciliation.
What You Will Learn
- How private equity, venture, and other limited partnership funds work, and how their data is reconciled.
- How to solve LP and fund discrepancies using Clearwater’s resources and your team’s expertise.
- How Clearwater’s mission (aggregate, reconcile, report) applies to LP and fund data.
- Our reconciliation tools and reports, from routine tasks to more complex ones.
- Completion of new hire certifications, then intermediate-level training.
How You Will Grow
- Year one is about learning. You will have mentors and clear processes to follow.
- You will handle simple and medium-difficulty questions on your own and get help on harder ones.
- You will be expected to learn from mistakes and not repeat them.
- You will manage your work against team productivity and quality goals.
- You will mostly work with fund administrators and data providers.
What We’re Looking For
- A bachelor’s degree (or graduating soon) in accounting, finance, or a related field.
- Strong written and verbal communication skills.
- Strong organization and teamwork skills.
- Solid math and problem-solving skills, and attention to detail.
- Strong computer skills, including Microsoft Excel (lookups, pivot tables, and filters are a plus).
- Basic accounting or finance coursework. Knowledge of capital calls, distributions, or private equity is a plus but not required.
- Curiosity, resilience, and a willingness to ask for help and learn from feedback.
- Interest in building a long-term career at Clearwater.
Skills Required
- 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 toward a bachelor's or master's degree in accounting, finance, or a related field
- Desired full-time employment at Clearwater
What the Team is Saying
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Clearwater Analytics (CWAN) Compensation & Benefits Highlights
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Retirement Support — Company filings and benefit listings describe a 401(k) with employer matching up to 4% and robust retirement offerings. This points to reliable long‑term savings support within the package.
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Leave & Time Off Breadth — PTO, paid holidays, and volunteer time off are consistently included, with descriptions noting roughly three weeks of PTO and immediate eligibility in some summaries. These elements suggest time‑off coverage that is solid even if not top‑tier.
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Flexible Benefits — A three‑week work‑from‑anywhere option, hybrid/WFH flexibility, and volunteer time off are highlighted in recent descriptions. These features offer adaptability that can enhance the overall value for many roles.
Clearwater Analytics (CWAN) Insights
What We Do
CWAN was founded on a simple belief: investment professionals deserve modern technology that actually works for them. Not legacy systems that slow them down. Not fragmented data that creates confusion. But one comprehensive platform that gives you complete visibility and crystal-clear insights. The result? Investment management that works as seamlessly as your investment strategy. Since our founding in 2004, CWAN has been the trusted technology partner powering the world’s leading institutional investors — from insurance companies, asset managers, and hedge funds to asset owners like corporations, endowments, and pension funds managing over $10 trillion in assets.
Why Work With Us
We continue to grow, fueled by a strong foundation, an ambitious vision, and a commitment to delivering exceptional value to our clients, partners, and team members around the world. What started as a bold idea in Boise, Idaho has rapidly transformed into a global presence. We’ve expanded our footprint significantly—now operating out of 24 offices
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Clearwater Analytics (CWAN) Offices
Hybrid Workspace
Employees engage in a combination of remote and on-site work.
