Nav calculation and financial statement preparation
Fund conversion to allvue, efront, investran
The role involves managing the end-to-end conversion of Closed-Ended Private Equity and Real Assets Funds into various accounting systems including Allvue, eFront, and Investran
Job Summary
The role involves managing the end-to-end conversion of Closed-Ended Private Equity and Real Assets Funds into various accounting systems including Allvue, eFront, and Investran.
Candidates will lead a team, manage work allocation, ensure business continuity plans are in place, and liaise with onshore teams, clients, and auditors.
This position offers exposure to cross-jurisdictional operations within one of the world's largest fund administration providers.
Matching Summary
The role involves managing the end-to-end conversion of Closed-Ended Private Equity and Real Assets Funds into various accounting systems including Allvue, eFront, and Investran.
Skills & Requirements
Must-have
Private Equity and Real Assets structures
NAV calculation and financial statement preparation
Fund conversion to Allvue, eFront, Investran
Team management and resource allocation
LPA review and fund setup planning
Bank debt and loan debt instruments experience
Nice-to-have
Analytical and creative thinking skills
Client relationship management expertise
Process improvement and efficiency focus
Adaptability to challenging situations
Strong written and oral communication
Key Requirements
Minimum 9 years of experience in PERE and Hybrid Funds
Extensive experience in Fund Accounting and NAV calculation
Proven track record in transitioning funds from onshore locations
Experience in team leadership and recruitment processes