LP Reconciliation Analyst Intern

Clearwater Analytics; New York (NY); Hybrid; USD 25,000 - 33,000; Full time

Job summary

Clearwater Analytics seeks an LP Analyst Intern to support reconciliation of LP capital activity, including capital calls and distributions, under supervision. You will work with the Reconciliation team to ensure timely, accurate reporting for fund investors.

Responsibilities include comparing capital account data from external fund administrators with internal records, assisting in daily and monthly reconciliations, and escalating issues with mentors.

Qualifications

• Excellent verbal and written communication skills.
• Strong organizational and interpersonal skills.
• Strong accounting and/or finance skills.
• Proficiency with Microsoft Excel.

Responsibilities

• Assist in LP capital data reconciliation against external records.
• Support daily, monthly, and quarterly reconciliation cycles.
• Investigate discrepancies with the reconciliation system.
• Maintain relationships with data providers and fund administrators.
• Record and report status of reconciliation delivery.

Skills

Verbal communication

Written communication

Organizational skills

Interpersonal skills

Accounting skills

Finance skills

Problem-solving

Math skills

Microsoft Excel

Education

Pursuing bachelor's or master's degree in accounting, finance, or related field

Tools

Microsoft Excel

Reconciliation tooling

Job description

Clearwater Analytics seeks an LP Analyst Intern to support reconciliation of LP capital activity, including capital calls and distributions, under supervision. You will work with the Reconciliation team to ensure timely, accurate reporting for fund investors.

Responsibilities include comparing capital account data from external fund administrators with internal records, assisting in daily and monthly reconciliations, and escalating issues with mentors.