01Key Responsibilities
Partner with private equity stakeholders to understand and document endtoend fund data flow lifecycle, from data capture through reporting and consumption.
Act as a liaison between business users, data teams, and external service providers to ensure smooth coordination and issue resolution.
Analyze and interpret financial statements, quarterly reports, and fund performance data to support business understanding and reporting accuracy.
Guide teams on data capture requirements, identifying gaps, inconsistencies, and missing data elements, and ensuring completeness and accuracy.
Develop a strong understanding of underlying data within systems such as Citco, Cypress, and related platforms, and how data feeds into downstream processes.
Support daytoday queries from clients and internal teams through structured analysis and clear communication.
Assist in documenting business requirements, data definitions, and process flows to support reporting and operational needs.
Participate in data governance initiatives, including defining data ownership, quality expectations, and control frameworks.
Proactively identify data quality or process issues and work with relevant teams to drive resolution.
Support validation of data outputs to ensure accu .
