Alternative Investments & Investment Reporting Team Lead
About The Position
The Alternative Investments & Investment Reporting Team Lead is a senior individual contributor responsible for leading the firm's alternative investment reporting function and ensuring the accuracy, integrity, and completeness of client-facing investment reporting within the Masttro wealth reporting platform. This role serves as the technical lead for alternative investment reporting, overseeing the validation, reconciliation, and maintenance of complex investment data across private equity, venture capital, hedge funds, private credit, real estate, and other private market investments. The Team Lead provides technical guidance, supports quality assurance and process improvement initiatives, and establishes reporting best practices across the team. The ideal candidate has strong expertise in alternative investments, partnership accounting concepts, investment documentation, and wealth reporting technology, with the ability to interpret partnership reporting—including Schedule K-1s and capital account activity—to validate investment data and ensure accurate client reporting. This role partners closely with advisors, client service teams, investment managers, fund administrators, custodians, external accountants, and technology providers to deliver comprehensive, accurate, and meaningful wealth reporting.
Requirements
- Strong expertise in alternative investments.
- Strong expertise in partnership accounting concepts.
- Strong expertise in investment documentation.
- Strong expertise in wealth reporting technology.
- Ability to interpret partnership reporting, including Schedule K-1s and capital account activity.
Responsibilities
- Leading the firm's alternative investment reporting function.
- Ensuring the accuracy, integrity, and completeness of client-facing investment reporting within the Masttro wealth reporting platform.
- Serving as the technical lead for alternative investment reporting.
- Overseeing the validation, reconciliation, and maintenance of complex investment data across private equity, venture capital, hedge funds, private credit, real estate, and other private market investments.
- Providing technical guidance to the team.
- Supporting quality assurance and process improvement initiatives.
- Establishing reporting best practices across the team.
- Interpreting partnership reporting, including Schedule K-1s and capital account activity, to validate investment data and ensure accurate client reporting.
- Partnering closely with advisors, client service teams, investment managers, fund administrators, custodians, external accountants, and technology providers to deliver comprehensive, accurate, and meaningful wealth reporting.
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What This Job Offers
Job Type
Full-time
Career Level
Senior
Education Level
No Education Listed
