Fit - Senior Associate 2

Apex Group

Hyderabad, India
On-site
Private equity & real assets fund integration
Efront, investran, paxus, geneva, allvue, yardi
Nav calculation and financial statement preparation
Execute onboarding and conversion of Private Equity & Real Assets Funds from other accounting applications to various systems

Job Summary

  • Execute onboarding and conversion of Private Equity & Real Assets Funds from other accounting applications to various systems.
  • Liaise with multiple stakeholders to ensure tight deadlines are met and develop customized reports to support client requirements.
  • Review LPA and procedure documents to recommend solutions for improving efficiencies and develop KPIs with necessary controls.

Matching Summary

Execute onboarding and conversion of Private Equity & Real Assets Funds from other accounting applications to various systems.

Skills & Requirements

Must-have

  • Private Equity & Real Assets Fund integration
  • eFront, Investran, Paxus, Geneva, Allvue, Yardi
  • NAV calculation and Financial Statement preparation
  • Liaising with multiple stakeholders
  • Develop customized reports

Nice-to-have

  • Positive disrupter
  • Supercharge unique skills
  • Industry-changing realities

Key Requirements

  • Minimum 5 years of experience
  • Experience in PERE and Hybrid Funds
  • Experience in migration PERE and Hybrid Funds

Work Rights

Not specified

Tailored Resume

Cover Letter