Title: Private Markets Consultant
Type: Consultant
Location: NYC

A Senior Private Markets consultant to be responsible for a broad spectrum of financial and accounting solutions for several hedge fund and PE clients (exposure to loans, distressed, bank debt would be a plus).

Should be capable of preparing and processing transactions and financial reports. Must have excellent client service skills, and the ability to work collaboratively within a team toward the timely and accurate production of client deliverables.

A strong background in financial accounting, with prior exposure to financial technology and a deep understanding of SunGard’s VPM solutions and accounting platforms, in general. A background in data warehouse/data analysis/reporting would be helpful.

  • Contribute toward a team covering one or more client relationships
  • Deliver accurate and timely work product within specified deliverables timelines, and in coordination with the vice president and other team members
  • Support corporate goals and business/departmental initiatives
  • Handle daily/routine client information requests
  • Prepare management fee/incentive calculations,. and supporting schedules
  • Prepare allocations, waterfalls, and capital account statements, etc.
  • Prepare capital call and distribution notices
  • Assist in the preparation of financial statements, note disclosures, sources/uses of cash and supporting schedules