Job
Core
Reconcile and analyze fees paid by clients for hedge fund and private market investments to support portfolio-level reporting and fee structure alignment.
Role type
Associate Analyst, Client Portfolio Reconciliation
Builds
Portfolio-level fee reporting and client insights
Domain
Financial services, Hedge funds, Private markets
Deliverable
Dashboards & analysis
Required skills
Fee calculation, Data reconciliation, Financial statement analysis, MS Excel proficiency, Database entry, Regulatory compliance awareness
Preferred skills
MS Co-pilot, Power BI, Alternative assets knowledge
Technologies
MS Excel, MS Co-pilot, Power BI
Responsibilities
Calculate expected fees using proprietary models, Identify fee discrepancies, Collect accounting data from fund managers and administrators, Review client-agreed fee terms, Guide clients on fee structures
Seniority
Junior, hands-on IC