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
