Efront investran geneva allvue paxus yardi systems
Nav calculation and financial statement preparation
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 to ensure timely delivery, quality work, and effective backup plans while liaising with onshore teams, clients, and auditors.
This position offers exposure to cross-jurisdictional operations within one of the world's largest fund administration providers.
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
NAV calculation and financial statement preparation
Closed-Ended Fund conversion and setup
Team management and resource allocation
LPA review and static data implementation
Nice-to-have
Analytical and creative thinking skills
Strong written and oral communication abilities
Experience with bank debt and loan instruments
Process improvement and efficiency techniques
Adaptability to challenging situations
Key Requirements
Minimum 9 years of experience in PERE and Hybrid Funds
Extensive experience in Fund Accounting and NAV calculation
Proven team management and problem-solving skills
Experience transitioning funds from onshore locations