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 operational consultant (alternative asset services)
Builds
Investor reports, capital call/drawdown records, and fund performance data
Domain
Wealth management / Private Capital Administration
Required skills
Hedge fund servicing processes, financial accounting, data reconciliation, regulatory compliance, process improvement, Microsoft Office proficiency, analytical problem solving, stakeholder coordination
Preferred skills
Role-specific certifications, experience with less complex client accounts
Technologies
Microsoft Office, job-related reporting systems
Responsibilities
Complete hedge fund servicing processes accurately, analyze operational and reporting data, monitor project timelines, review transactions for accuracy, identify workflow improvements, provide informal guidance to new team members
Seniority
Mid-level, hands-on IC