Fit-associate 3

Apexgroup Inc

Pune, India
Hybrid
Efront, investran, paxus, geneva, allyne, yardi
Private equity & real assets funds
Fund setup and complex structures
Execute onboarding and conversion of Private Equity & Real Assets Funds from other accounting applications to various fund administration systems

Job Summary

  • Execute onboarding and conversion of Private Equity & Real Assets Funds from other accounting applications to various fund administration systems.
  • Understand and complete adhoc requests from clients, referring to fund formation documents and establishing plans for new client/fund setups.
  • Develop customized reports, implement fund structures, and review LP/GP allocations and calculations, ensuring necessary controls are in place.

Matching Summary

Execute onboarding and conversion of Private Equity & Real Assets Funds from other accounting applications to various fund administration systems.

Skills & Requirements

Must-have

  • eFront, Investran, Paxus, Geneva, Allyne, Yardi
  • Private Equity & Real Assets Funds
  • Fund setup and complex structures
  • Onboard Investors in Investran, eFront, Paxus
  • Develop customized reports
  • Review LPA and procedure documents

Nice-to-have

  • Analytical & critical thinking
  • Adaptability and decision making
  • Positive disrupter
  • Client relationships
  • Written and oral communication

Key Requirements

  • Minimum 5 years of experience
  • Experience in PERE and Hybrid Funds
  • Experience in migration PERE and Hybrid Funds
  • Good work experience in Bank debt and loan instruments

Work Rights

Not specified

Tailored Resume

Cover Letter