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 funds from various accounting applications to specialized platforms like eFront and Investran
Job Summary
The role involves managing the end-to-end conversion of Closed-Ended funds from various accounting applications to specialized platforms like eFront and Investran.
Candidates will lead a team to ensure timely delivery of work while liaising with onshore teams, clients, and auditors for financial approvals.
The position offers exposure to cross-jurisdictional operations within a global business that values innovation and employee growth.
Matching Summary
The role involves managing the end-to-end conversion of Closed-Ended funds from various accounting applications to specialized platforms 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
Team management and resource allocation
LPA review and fund setup planning
Nice-to-have
Process improvement techniques implementation
Client relationship management skills
Adapting to challenging situations
Creative thinking and solution finding
Key Requirements
Minimum 9 years of experience in PERE and Hybrid Funds
Experience transitioning funds from onshore locations
Strong background in Bank debt and loan debt instruments