LP Reporting Analyst

Career Launch AI; New York (NY); On-site; USD 140,000 - 185,000; Full time

Job summary

Career Launch AI is seeking an LP Reporting Analyst to support private markets reporting, investor communications, and fund transparency. You will collaborate with finance, investor relations, and operations to ensure accurate, timely LP materials.

Responsibilities include preparing quarterly/annual LP packages, calculating IRR and MOIC metrics, tracking capital activity, and supporting audits and investor presentations. Strong Excel and data skills are essential for this role.

Qualifications

• Bachelor’s degree in Finance, Accounting, Economics, Business, or related field.
• Knowledge of private markets metrics (IRR, TVPI, DPI, MOIC).
• Advanced Excel skills; experience with reporting software, fund accounting systems, or Power BI/Tableau is a plus.
• Ability to manage multiple deadlines across reporting cycles.
• Strong written and verbal communication skills.

Responsibilities

• Prepare quarterly and annual LP reporting packages, including capital account statements and portfolio updates.
• Calculate and review fund-level metrics such as IRR, MOIC, DPI, RVPI, TVPI.
• Track capital calls, distributions, commitments, and unfunded obligations.
• Reconcile fund data with administrators, custodians, and internal systems.
• Support preparation of investor presentations, fundraising materials, and DDQs.
• Assist with audit processes and deliver financial statements to LPs.
• Maintain investor reporting databases and CRM systems.
• Ensure accuracy, timeliness, and consistency of external communications.
• Respond to ad hoc LP inquiries regarding performance and capital activity.

Skills

Advanced Excel

Data analysis

Attention to detail

Multitasking

Education

Bachelor’s degree in Finance or related field

Tools

Power BI

Tableau

CRM software

Fund accounting systems

Job description

Location: New York, NY
Employment Type: Full-Time
Estimated Compensation: $140,000 – $185,000 total annual compensation (varies by employer)

About This Posting

This job description represents a sample LP Reporting Analyst position commonly found through the Career Launch AI Talent Network. It is intended to help job seekers understand the responsibilities and qualifications typically associated with roles focused on limited partner (LP) reporting, investor communications, and fund transparency within private markets and alternative asset management firms.

Actual openings may vary based on employer type (private equity, venture capital, private credit, real estate, hedge fund, or multi-strategy platform), fund structure, and investor base.

Position Overview

LP Reporting Analysts support investor relations, finance, and investment teams by preparing accurate, timely, and detailed reporting materials for limited partners. The role blends financial analysis, fund performance measurement, capital activity tracking, and investor communications support in a deadline-driven environment.

These roles often involve close collaboration with portfolio managers, fund accounting teams, investor relations professionals, compliance, and external administrators.

Key Responsibilities

Prepare quarterly and annual LP reporting packages, including capital account statements, performance summaries, and portfolio updates

Calculate and review fund-level metrics such as IRR, MOIC, DPI, RVPI, TVPI, and other private markets performance measures

Track capital calls, distributions, commitments, and unfunded obligations

Reconcile fund data with administrators, custodians, and internal accounting systems

Support preparation of investor presentations, fundraising materials, and due diligence questionnaires (DDQs)

Assist with audit processes and coordinate delivery of financial statements to LPs

Maintain investor reporting databases and CRM systems

Ensure accuracy, consistency, and timeliness of all external communications

Respond to ad hoc LP inquiries regarding performance, portfolio composition, and capital activity

Identify opportunities to streamline reporting processes and improve data automation

Preferred Qualifications

Bachelor’s degree in Finance, Accounting, Economics, Business, or a related field

Strong understanding of private equity, venture capital, private credit, or alternative investment fund structures

Knowledge of private markets performance metrics (IRR, TVPI, DPI, MOIC)

Familiarity with capital call and distribution mechanics

Advanced Excel skills; experience with reporting software, fund accounting systems, CRM tools, or Power BI/Tableau is a plus

Strong analytical skills with exceptional attention to detail

Ability to manage multiple deadlines across reporting cycles

Clear written and verbal communication skills

Interest in investor relations, fund operations, and alternative asset management

About the Career Launch AI Talent Network

The Career Launch AI Talent Network helps job seekers pursue opportunities similar to this role through:

Skills-based role matching

Resume and profile optimization

Guidance on outreach to private markets firms and investor relations teams

Interview preparation for fund reporting, private equity metrics, and LP communications roles