LP Sr Specialist

Job Summary

You will work on ensuring the smooth onboarding of clients onto SP Global proprietary portfolio monitoring software platforms and ensuring the quality of LP data produced by us. You will work closely with members of the Data and Implementation teams and sometimes, with clients and their portfolio companies to acquire needed financial data and to make sure the LP data supplied to our clients is complete and accurate. You may also work with clients to finalize reporting options.

Responsibilities

• Review the data processed from Private Equity fund financial statements like Schedule of Investments (SOI), Partner Capital Account Statements (PCAP), Capital Calls and Distribution notices
• Mentored a team.
• Consulting with our client services members to match our portfolio monitoring and financial reporting offerings to our clientsneeds.
• Supervise the onboarding of new clients to the platform often taking a very hands-on role throughout the process.
• Perform periodical checks on the completeness and accuracy of LP financial data extracted by our Data team
• Identify gaps in coverage, period over period and help devising quality control measures to prevent such gaps
• Critically verify the LP Data for accuracy and help devising quality control logics to log probable errors and suggest preventive measures
• Build robust Excel reports that are integrated with our platforms.
• Complete other LP client projects on an as needed basis.

Requirements

• 5-7 year of experience in preparation of Private Equity financial statements and reporting.
• Strong knowledge of Microsoft Excel and a conceptual understanding of the SaaS business model.
• Excellent verbal and written communication skills.
• The ability to work independently in an efficient and responsible manner.Extreme attention to detail and an ability to document processes.
• Experience working effectively with others in a team setting while under the pressure of deadlines.
• Willingness to work long hours at critical times (i.e., quarterly reporting) based on need.
• People management experience preferred
• Power BI, dashboard (analytics) preferred
• Hands on SQL query or editing preferred
• Gen AI certification or hands on experience preferred