12+ years private equity or real estate fund administration
Experience with yardi, investran, allvue, or efront platforms
Capital call/distribution processing and waterfall modeling
The successful candidate will join the Closed-Ended Fund Accounting Integration team as a Vice President to lead the setup and integration of fund structures
Job Summary
The successful candidate will join the Closed-Ended Fund Accounting Integration team as a Vice President to lead the setup and integration of fund structures.
Candidates must possess over 12 years of experience in Private Equity or Real Estate Fund Administration including capital accounting and waterfall mechanics.
The role offers exposure to all aspects of the fund admin business with direct access to global stakeholders and market competitive remuneration.
Matching Summary
The successful candidate will join the Closed-Ended Fund Accounting Integration team as a Vice President to lead the setup and integration of fund structures.
Skills & Requirements
Must-have
12+ years Private Equity or Real Estate Fund Administration
Experience with Yardi, Investran, AllVue, or Efront platforms
Capital call/distribution processing and waterfall modeling
Fund migration from legacy systems or other administrators
Review of LPAs and subscription agreements
Nice-to-have
Strong analytical and problem-solving skills
Client-first mindset with excellent communication
Willingness to work extended hours when needed
Ability to drive automation and process improvement
Key Requirements
M.Com / CA / MBA – Finance / CFA
Advanced proficiency in Excel including financial modeling