Financial Data Researcher, Private Markets

Process and analyze private markets financial documents from general/limited partners, including capital calls, distributions, and investment schedules. Download and tag fund documents from GP portals, extract and standardize data for partners’ capital account and cash flow statements, and classify accounting breakouts. Perform data quality checks with QC reviews and validation logs, support reporting and trend analysis, and assist with data cleansing, process improvement, and basic SQL-driven automation to enhance accuracy and auditability.