We are seeking an Allvue Subject Matter Expert (SME) to support a client engagement focused on portfolio and fund data review, reconciliation, and reporting. The SME will act as the bridge between client finance teams and technical implementation teams to ensure data accuracy, proper system configuration, and optimized use of Allvue’s portfolio management platform.
Responsibilities Include:
- Review, validate, and reconcile client portfolio and fund data within the Allvue system.
- Identify data quality issues, gaps, or mismatches and recommend remediation.
- Work with client finance/accounting teams to align Allvue outputs with GAAP/IFRS reporting requirements.
- Configure and optimize Allvue modules for portfolio monitoring, fund accounting, and investor reporting.
- Assist with data migration, system testing, and workflow setup.
- Train client staff on best practices in using Allvue.
- Provide documentation and reporting on findings and recommendations.
Requirements:
- Proven experience (3+ years) as an Allvue SME / Consultant / Power User.
- Deep knowledge of fund accounting, private equity, private credit, or CLO operations.
- Strong data analysis and reconciliation skills (SQL, Excel, Power BI).
- Experience with financial reporting and investor relations workflows.
- Excellent communication skills; ability to translate between finance and technical teams.
- Prior consulting or client-facing project experience is highly preferred.
Pay Rate: $55-$60/hour
