Nav calculation and financial statement preparation
Fund conversion to efront investran geneva allvue paxus yardi
The role involves managing the end-to-end execution of converting Closed-Ended Private Equity and Real Assets funds from various accounting applications to systems like Paxus and eFront
Job Summary
The role involves managing the end-to-end execution of converting Closed-Ended Private Equity and Real Assets funds from various accounting applications to systems like Paxus and eFront.
Candidates will lead a team by reviewing work, providing feedback, and implementing process improvements to ensure timely delivery and high-quality financial reporting.
This position offers exposure to cross-jurisdictional services and direct interaction with senior management within a rapidly expanding global business.
Matching Summary
The role involves managing the end-to-end execution of converting Closed-Ended Private Equity and Real Assets funds from various accounting applications to systems like Paxus and eFront.
Skills & Requirements
Must-have
Private Equity and Real Assets fund structures
NAV calculation and financial statement preparation
Fund conversion to eFront Investran Geneva Allvue Paxus Yardi
Team management and resource allocation
LPA review and fund setup planning
Nice-to-have
Analytical and creative problem-solving skills
Experience with Bank debt and loan instruments
Ability to adapt to challenging situations
Strong written and oral communication skills
Key Requirements
Minimum 9 years of experience in PERE and Hybrid Funds
Extensive experience in Fund Accounting and NAV calculation