Experience with investran efront paxus geneva yardi
Private equity and real estate fund structures
The role involves executing the onboarding and conversion of Private Equity and Real Assets Funds from various accounting applications to systems like eFront and Investran
Job Summary
The role involves executing the onboarding and conversion of Private Equity and Real Assets Funds from various accounting applications to systems like eFront and Investran.
Candidates must possess at least five years of experience specifically in PERE and Hybrid Funds, including migration from other administrators.
The position offers exposure to cross-jurisdictional operations and direct interaction with senior management within a global business expanding rapidly.
Matching Summary
The role involves executing the onboarding and conversion of Private Equity and Real Assets Funds from various accounting applications to systems like eFront and Investran.
Skills & Requirements
Must-have
5 years experience in Fund Accounting
Experience with Investran eFront Paxus Geneva Yardi
Private Equity and Real Estate fund structures
LPA review and fund setup planning
NAV calculation and financial statement preparation
Nice-to-have
Analytical and critical thinking skills
Ability to work independently under tight deadlines