The incumbent will work on ensuring the quality of LP data produced by IHS Markit’s affiliate firm You will work closely with members of the Data and Implementation team and with client services team to make sure the LP data supplied to our clients is complete and accurate
What You’ll Work On
The incumbent will
Perform periodical checks on the completeness and accuracy of LP financial data (data points from Schedule of Investments, Partners Capital Statements and Cash distributions and Capital Call notices) extracted by our affiliate firm
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
Complete other LP client projects on an “as needed” basis
What We Look For
MBA or a PGDBM or any other post-graduation in finance is strongly preferred
1 to 2 years 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 (ie, quarterly reporting) based on need
The desire to work for a company where individual contributions have significant impact on the success of the Team as a whole A positive attitude is required
