Manage end execute conversion of Closed Ended (Private Equity/Real Assets Funds from other accounting applications to eFront, Investran, Geneva, Allvue, Paxus and Yardi
Job Summary
Manage end execute conversion of Closed Ended (Private Equity/Real Assets Funds from other accounting applications to eFront, Investran, Geneva, Allvue, Paxus and Yardi.
Review the work of team members and provide feedback for improvement to guarantee timely delivery and quality of work.
Plan resources in line with business demands, participate in the recruitment and selection process, lead, coach, develop and appraise employees within the team.
Matching Summary
Manage end execute conversion of Closed Ended (Private Equity/Real Assets Funds from other accounting applications to eFront, Investran, Geneva, Allvue, Paxus and Yardi.
Skills & Requirements
Must-have
Investran, eFront, Geneva, Allvue, Paxus, Yardi
Private Equity & Real Assets Structures
Fund Accounting, NAV calculation
Financial Statement preparation
Develop customized reports in Investran
Implementation of fund structures and static data
Nice-to-have
Adapt to challenging situations
Positive disrupter
Industry-changing realities
Key Requirements
Minimum 9 years of experience
Extensive experience in understanding Private Equity & Real Assets Structures
Experience working in Fund Accounting
Team Management Experience
Good work experience in Bank debt and loan debt instruments