We are seeking an organized, detail-oriented Data Support Specialist to support key tasks related to LP fund pricing initiatives, deal closures, and other investment-related activities. The ideal candidate will bring strong analytical abilities, proficiency in data management, and a commitment to delivering high-quality support across multiple functions.

• Input data and set up models for new fund models across portfolios.
• Manage data input and model setup for quarterly shelf pricing initiatives.
• Prepare input files for Cashflow Modeling Toolkit (CMT) and generate accurate CMT outputs.
• Create fund pricing records in DealCloud.
• Review PSA schedules and conduct ESG screening.
• Perform initial tax diligence and review K-1s.
• Conduct AML screening and organize documents for Valuation Onboarding processes.

Supplementary Tasks:

• Assist with preparing investment committee and tearsheet materials, including presentation and Excel formatting.
• Conduct valuation analysis for diligence on new deals, including comps and precedent transaction reviews.
• Perform desktop research to gather company news and public industry insights.
• Aggregate GP reporting data for quarterly portfolio monitoring for investor relations.
• Assist with market surveys and any additional tasks as required.

QUALIFICATIONS

Education:

• Bachelor’s or master’s degree in business, finance, or another pre-professional field, or a discipline with exposure to private equity and secondaries.

Experience Required:  

• 1–3 years of experience
• Expertise in Microsoft Excel, including advanced functions, Power BI, and data analysis tools, financial modeling tools, VBA preferred.

General Requirements:

• Strong analytical and problem-solving skills.
• Advanced proficiency in Excel and financial modeling tools.
• Detail-oriented with excellent organizational skills.
• Effective communication abilities and team collaboration.
• Willingness to undergo extensive training to understand fund model nuances.