Yardi, efront, investran, geneva, allvue, paxus 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 Yardi and eFront
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 Yardi and eFront.
Candidates will lead a team by reviewing work, providing feedback, and ensuring timely delivery of complex fund setups and data integrations.
The position offers exposure to cross-jurisdictional services within a global business that values innovation and employee growth.
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 Yardi and eFront.
Skills & Requirements
Must-have
Private Equity and Real Assets fund structures
Yardi, eFront, Investran, Geneva, Allvue, Paxus systems
NAV calculation and financial statement preparation
Team management and resource allocation
LPA review and fund setup execution
Nice-to-have
Analytical and creative problem-solving skills
Experience with bank debt and loan instruments
Strong written and oral communication abilities
Ability to adapt to challenging situations
Process improvement and efficiency implementation
Key Requirements
Minimum 9 years of experience in PERE and Hybrid Funds
Extensive experience in Fund Accounting and NAV calculations
Proven track record in transitioning funds from onshore locations