Consultant, Alternative Asset Services
Core
Provides third-party administration, financial accounting, and investor reporting services for private equity, real estate, debt, and venture capital funds.
Role type
Mid-level IC consultant in alternative asset services
Builds
Investor capital calls, distributions, and financial reporting for hedge funds and private capital vehicles
Domain
Financial services / Alternative asset administration
Required skills
Hedge fund servicing processes, financial accounting, investor reporting, data reconciliation, process improvement, Microsoft Office proficiency
Preferred skills
Role-specific certifications, experience with less complex clients
Responsibilities
Complete hedge fund servicing processes accurately, analyze operational and performance data, monitor project timelines, review transactions for accuracy, identify workflow improvements, provide informal guidance to new team members
Seniority
Mid-level, hands-on IC