Manage end execute conversion of Closed Ended (Private Equity/Real Assets Funds from other accounting applications to eFront, Investran, Geneva, Allvue, Paxus and Yardi
Job Summary
Manage end execute conversion of Closed Ended (Private Equity/Real Assets Funds from other accounting applications to eFront, Investran, Geneva, Allvue, Paxus and Yardi.
Review the work of team members and provide feedback for improvement to guarantee timely delivery and quality of work.
Develop various KPIs to be followed and ensure all necessary controls are put in place in the process.
Matching Summary
Manage end execute conversion of Closed Ended (Private Equity/Real Assets Funds from other accounting applications to eFront, Investran, Geneva, Allvue, Paxus and Yardi.
Skills & Requirements
Must-have
Closed-Ended Fund Integration
eFront, Investran, Geneva, Allvue, Paxus, Yardi
Private Equity & Real Assets Structures
Fund Accounting, NAV calculation
Team Management Experience
Client Relationship Management
Nice-to-have
Positive disrupter
Adapt to challenging situations
Develop customized reports
Process improvement techniques
Key Requirements
Minimum 9 years of experience
Experience in Transition of PERE and Hybrid Funds
Good work experience in Bank debt and loan debt instruments