Sr. Consultant, Alternative Investments and Privates, IPS
Core
Provide industry experience and subject-matter expertise to the Alternative Investments and Privates teams within Integrated Portfolio Services, responsible for day-to-day client fund administration across fund-of-funds, hedge funds, private equity, private debt, and other complex private investments.
Role type
Senior IC fund administration consultant (alternative investments)
Builds
Accurate and timely processing, reconciliation, reporting, and issue resolution for complex private investment funds
Domain
Financial services / Alternative investments / Fund administration
Required skills
Fund-of-funds and master-feeder structures knowledge, investment lifecycle event processing, cash management and settlement, reconciliation of cash and positions, U.S. GAAP accounting treatment, data discrepancy analysis, client reporting, process controls execution, technical guidance and training
Preferred skills
Investment accounting concepts, financial markets knowledge, workflow automation, document digitization, Microsoft Excel macros
Technologies
HFS platforms, Microsoft Office (Excel), fund administration platforms
Responsibilities
Process and oversee investment activity and lifecycle events including subscriptions, redemptions, capital calls, distributions, and valuations; Perform and review daily and month-end reconciliations across platforms and custodians; Analyze breaks and data discrepancies to determine root causes and coordinate resolution; Prepare and deliver recurring and ad hoc client reports ensuring data quality; Coordinate cash management and settlement activity; Communicate with clients, investment managers, fund administrators, custodians, and auditors; Lead or support projects focused on improving efficiency, strengthening controls, and increasing automation
Seniority
Senior, hands-on IC