LP Reconciliation Analyst Intern

Clearwater Analytics; Boise (ID); On-site; USD 25,000 - 30,000; Part time

Job summary

Clearwater Analytics in Boise, Idaho is seeking an LP Analyst Intern to support the daily, monthly, and quarterly reconciliation of LP capital activity, including capital calls and distributions, helping ensure timely and accurate reporting for fund investors.

You will assist the Reconciliation team in data validation, identify discrepancies, and learn internal tools while building a foundation in accounting and finance within a real-world private equity environment.

Qualifications

• Excellent verbal and written communication skills.
• Strong accounting and/or finance skills.
• Working toward a bachelor's or master's degree in accounting, finance, or a related field.
• Strong computer skills, including Microsoft Excel.
• Strong problem-solving and math skills.

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 as needed.
• 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.

Skills

Verbal communication

Written communication

Organizational skills

Interpersonal skills

Accounting skills

Finance skills

Problem solving

Math skills

Education

Bachelor's or Master's degree in accounting/finance

Tools

Excel

Job description

Clearwater Analytics in Boise, Idaho is seeking an LP Analyst Intern to support the daily, monthly, and quarterly reconciliation of LP capital activity, including capital calls and distributions, helping ensure timely and accurate reporting for fund investors.

You will assist the Reconciliation team in data validation, identify discrepancies, and learn internal tools while building a foundation in accounting and finance within a real-world private equity environment.