Experience with investran, efront, paxus, geneva, yardi
Fund accounting and nav calculation expertise
The role involves executing the onboarding and conversion of Private Equity and Real Assets funds into various accounting systems like eFront and Investran
Job Summary
The role involves executing the onboarding and conversion of Private Equity and Real Assets funds into various accounting systems like eFront and Investran.
Candidates must review Limited Partner and General Partner allocations, including complex calculations for fees, waterfalls, and claw backs.
The position offers exposure to cross-jurisdictional services and direct interaction with senior management within a global expanding business.
Matching Summary
The role involves executing the onboarding and conversion of Private Equity and Real Assets funds into various accounting systems like eFront and Investran.
Skills & Requirements
Must-have
5 years experience in PERE and Hybrid Funds
Experience with Investran, eFront, Paxus, Geneva, Yardi
Fund accounting and NAV calculation expertise
Review of LPA and fund formation documents
Migration of funds from other administrators
Nice-to-have
Analytical and critical thinking skills
Ability to work independently and adapt
Strong written and oral communication
Experience with bank debt and loan instruments
Creative problem-solving abilities
Key Requirements
Minimum 5 years of relevant experience
Proficiency in MS Office and Macro enabled workbooks