The role involves managing the conversion of Closed-Ended Private Equity and Real Assets funds from various accounting applications to systems like eFront and Allvue
Job Summary
The role involves managing the conversion of Closed-Ended Private Equity and Real Assets funds from various accounting applications to systems like eFront and Allvue.
Candidates will lead a team in reviewing work, ensuring timely delivery, and implementing process improvements for fund integration.
The position requires extensive experience in PERE and Hybrid Funds with a minimum of 9 years in the field.
Matching Summary
The role involves managing the conversion of Closed-Ended Private Equity and Real Assets funds from various accounting applications to systems like eFront and Allvue.
Skills & Requirements
Must-have
Private Equity and Real Assets structures
Fund accounting and NAV calculation
eFront Investran Geneva Allvue Paxus Yardi
Team management and resource allocation
LPA review and fund setup planning
Nice-to-have
Analytical and creative problem solving
Client relationship management skills
Process improvement implementation
Adaptability to challenging situations
Key Requirements
Minimum 9 years of experience in PERE and Hybrid Funds