Experience with efront investran paxus geneva yardi
Private equity real assets fund migration
The role involves executing the onboarding and conversion of Private Equity and Real Assets Funds from various accounting applications to systems like eFront and Investran
Job Summary
The role involves executing the onboarding and conversion of Private Equity and Real Assets Funds from various accounting applications to systems like eFront and Investran.
Candidates must review Limited Partner documents and establish plans for new client setups while ensuring complex structures are accurately implemented.
This position offers exposure to cross-jurisdictional operations and direct interaction with senior management within a rapidly expanding global business.
Matching Summary
The role involves executing the onboarding and conversion of Private Equity and Real Assets Funds from various accounting applications to systems like eFront and Investran.
Skills & Requirements
Must-have
5 years experience in Fund Accounting
Experience with eFront Investran Paxus Geneva Yardi
Private Equity Real Assets fund migration
LPA review and fund structure setup
NAV calculation and financial statement preparation
Nice-to-have
Analytical and critical thinking skills
Ability to work independently under tight deadlines
Strong written and oral communication skills
Adaptability to challenging situations
Experience with Bank debt and loan instruments
Key Requirements
Minimum 5 years of experience in PERE and Hybrid Funds
Proficiency in handling investor onboarding and static data implementation
Expertise in reviewing LPA and procedure documents for efficiency improvements