Market competitive remuneration + benefits; not sp...
12+ years private equity or real estate fund administration experience
Expertise in yardi, investran, allvue, or efront platforms
Capital call/distribution processing and waterfall modeling skills
The successful candidate will lead the setup and integration of closed-ended fund structures across global platforms like Yardi and Investran
Job Summary
The successful candidate will lead the setup and integration of closed-ended fund structures across global platforms like Yardi and Investran.
This role requires deep expertise in capital accounting, waterfall mechanics, and managing migrations from legacy systems for Private Equity and Real Estate funds.
Apex Group offers a unique opportunity to be part of a niche team with direct access to global stakeholders and market competitive remuneration.
Matching Summary
The successful candidate will lead the setup and integration of closed-ended fund structures across global platforms like Yardi and Investran.
Salary
Market competitive remuneration and benefits; Not specified; Not specified
Skills & Requirements
Must-have
12+ years Private Equity or Real Estate Fund Administration experience
Expertise in Yardi, Investran, AllVue, or Efront platforms
Capital call/distribution processing and waterfall modeling skills
Fund migration from legacy systems and administrators
Review of LPAs and subscription agreements
Nice-to-have
Strong client-first mindset and communication skills
Ability to drive automation and process improvement
Willingness to work extended hours when needed
Experience with cross-jurisdictional services
Key Requirements
12+ years in Private Equity/Real Estate Fund Administration
M.Com / CA / MBA – Finance / CFA qualification
Advanced proficiency in Excel and financial modeling