Fit - Avp - Investran

Apex Group

Bangalore, India
Hybrid
Private equity and real assets structures
Efront investran geneva allvue paxus yardi
Nav calculation and financial statement preparation
The role involves managing the conversion of Closed-Ended funds from various accounting applications to systems like eFront and Investran

Job Summary

  • The role involves managing the conversion of Closed-Ended funds from various accounting applications to systems like eFront and Investran.
  • Candidates will lead a team in reviewing work, ensuring timely delivery, and implementing process improvements for efficiency.
  • The position requires extensive experience in Private Equity and Real Assets structures with a minimum of 9 years in the field.

Matching Summary

The role involves managing the conversion of Closed-Ended funds from various accounting applications to systems like eFront and Investran.

Skills & Requirements

Must-have

  • Private Equity and Real Assets structures
  • eFront Investran Geneva Allvue Paxus Yardi
  • NAV calculation and Financial Statement preparation
  • Team management and resource allocation
  • LPA review and fund setup planning

Nice-to-have

  • Analytical and creative thinking skills
  • Strong written and oral communication
  • Process improvement techniques implementation
  • Client relationship management experience
  • Adaptability to challenging situations

Key Requirements

  • Minimum 9 years of experience in PERE and Hybrid Funds
  • Experience working in Fund Accounting and NAV calculation
  • Team management and problem-solving skills
  • Knowledge of Bank debt and loan debt instruments

Work Rights

Not specified

Tailored Resume

Cover Letter