Consultant, Private Equity
Core
Senior Consultant managing day-to-day operational activities and service delivery for a portfolio of alternative investment structures, ensuring service levels, KPIs, and deadlines are met.
Role type
Senior IC fund administration consultant (private equity)
Builds
Investor capital account statements, year-end financial statements, annual accounts, subscription tax statements, and NAV statements for alternative investment structures.
Domain
Private Equity / Fund Administration / Luxembourg Financial Services
Deliverable
client delivery
Required skills
Fund accounting, Fund administration, NAV calculation, Capital calls management, Distributions management, Performance fees waterfalls bookkeeping, Tax compliance reconciliation, Investran system proficiency, Luxembourg alternative fund structures knowledge (RAIFs, SIFs, SCSp, SICARs), Stakeholder management, Process improvement
Preferred skills
Offshore service team oversight, Project leadership, Coaching junior team members, Regulatory adherence
Technologies
Investran
Responsibilities
Manage day-to-day operational activities and service delivery for a portfolio of alternative investment structures; Prepare and review NAV statements, investor capital account statements, year-end financial statements, and annual accounts; Ensure tax compliance work prepared by the tax advisor reconciles with the accounting data; Respond to client, investor, and internal stakeholder queries in a timely and professional manner; Perform oversight and review of activities completed by outsourced and offshore service teams; Build and maintain effective working relationships with clients, investors, AIFMs, auditors, tax advisors, and other key stakeholders.
Seniority
Senior, hands-on IC