Business System Analysis Analyst

Job description

The LP Statements Support service includes validating, recording, and documenting quarterly LP Capital Statement activity Verification Activities Verify Capital Statement balances against PAM records. Verify Unfunded Commitment balances. Review LP specific notes and historical considerations documented in the tracking spreadsheet. Recording Activities in PAM Record all detailed investment activity based on the Capital Statement. Ensure all entries align with accounting policies and LP agreement terms **Roles and Responsibilities:** Perform Capital Statement reviews. Verify Unfunded Commitments Record all required PAM entries Document reviews, issues, and posting details in the tracking spreadsheet. Adhere to documented procedures and LP specific notes Required Skills Qualifications Bachelor’s/masters degree in commerce, Accounting, Finance, or related field; 5+ years of experience in Accounts Payable/RTR or invoice processing (BPO experience preferred)