About the Role:

Grade Level (for internal use):
09
What's in it for you:

You will work on ensuring the smooth onboarding of clients onto S&P; Global's 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.

What you'll work on

The incumbent will work on one or more of the below
- 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 clients' needs.




- 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.

What we look for:
- 5-7year 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 productive and responsible manner. Extreme attention to detail and an ability to document processes.

📌 LP Sr Specialist (Hyderabad)
🏢 S&P Global
📍 Hyderabad