Efront investran geneva allvue paxus yardi systems
Closed-ended fund conversion and setup
The role involves managing the end-to-end conversion of Closed-Ended Private Equity and Real Assets funds from various accounting applications to systems like eFront and Investran
Job Summary
The role involves managing the end-to-end conversion of Closed-Ended Private Equity and Real Assets funds from various accounting applications to systems like eFront and Investran.
Candidates will lead a team by reviewing work, providing feedback, and implementing process improvements to ensure timely delivery and quality.
The position requires extensive experience in PERE and Hybrid Funds, including handling NAV calculations, financial statements, and complex fund structures.
Matching Summary
The role involves managing the end-to-end conversion of Closed-Ended Private Equity and Real Assets funds from various accounting applications to systems like eFront and Investran.
Skills & Requirements
Must-have
Private Equity and Real Assets fund structures
eFront Investran Geneva Allvue Paxus Yardi systems
Closed-Ended Fund conversion and setup
Team management and resource allocation
LPA review and financial statement preparation
Nice-to-have
Analytical and creative problem-solving skills
Strong written and oral communication abilities
Experience with bank debt and loan instruments
Ability to adapt to challenging situations
Key Requirements
Minimum 9 years of experience in PERE and Hybrid Funds
Experience working in Fund Accounting and NAV calculation
Proven track record in transitioning funds from onshore locations
Team management and recruitment experience required