Consultant, Fund Accounting
Core
Specialist oversight role providing subject matter expertise across semi-liquid, private markets, and hybrid fund structures to support complex client onboarding, operating model optimization, and regulatory compliance.
Role type
Senior IC Fund Accounting Consultant
Builds
Scalable Fund Accounting operating models for semi-liquid, private equity, private credit, and infrastructure funds
Domain
Wealth management / Asset servicing / Alternative investments
Required skills
Fund accounting oversight, NAV production, valuation methodologies, unitization processes, pricing controls, performance fee calculations, operating model review, process improvement, regulatory compliance, stakeholder management, technical guidance
Preferred skills
Automation implementation, strategic project leadership, new client onboarding
Technologies
None explicitly stated
Responsibilities
Provide subject matter expertise across semi-liquid, private equity, private credit, infrastructure, and hybrid fund structures; Oversee and review NAV production activities; Support complex valuation methodologies and performance fee calculations; Review and enhance operating models for scalability and efficiency; Assess processes for automation opportunities; Act as escalation point for complex operational issues; Partner with Technology and Operations teams; Support audit and regulatory activities; Deliver training and knowledge transfer; Participate in strategic projects and business growth initiatives
Seniority
Senior, hands-on IC with advisory responsibilities