Fit - Senior Associate

Apex Group

Pune, India
On-site
Private equity & real assets funds
Efront, investran, paxus, geneva, allvue, yardi
Fund formation docs/lpa review
Apex Group is seeking a Senior Associate for their Fund Integration Team, responsible for onboarding and converting Private Equity and Real Assets Funds. Ideal candidates should have a minimum of five years of relevant experience, particularly in fund accounting and client relationship management, and will benefit from a unique opportunity to work in a global business environment

Job Summary

  • Execute onboarding and conversion of Private Equity & Real Assets Funds from other accounting applications to eFront, Investran, Paxus, Geneva, Allvue, and Yardi.
  • Review Limited Partner and General Partners/Shareholder Allocation, calculations/schedules-includes review of Admin/Management fees/Waterfall/Claw back calculations etc.
  • A genuinely unique opportunity to be part of an expanding large global business.

Matching Summary

Match Score: 85

Apex Group is seeking a Senior Associate for their Fund Integration Team, responsible for onboarding and converting Private Equity and Real Assets Funds. Ideal candidates should have a minimum of five years of relevant experience, particularly in fund accounting and client relationship management, and will benefit from a unique opportunity to work in a global business environment.

Skills & Requirements

Must-have

  • Private Equity & Real Assets Funds
  • eFront, Investran, Paxus, Geneva, Allvue, Yardi
  • Fund formation docs/LPA review
  • Develop customized reports
  • Implement fund structures and static data
  • Review LPA and procedure documents
  • Liaising with multiple stakeholders
  • Onboard Investors in Investran, eFront, Paxus

Nice-to-have

  • Positive disrupter
  • Supercharge unique skills
  • Cross-jurisdictional services
  • Client relationships

Key Requirements

  • Minimum 5 years of experience
  • PERE and Hybrid Funds experience
  • Fund Accounting, NAV calculation, Financial Statement preparation
  • Migration PERE and Hybrid Funds experience
  • Bank debt and loan instruments experience
  • Investran, Geneva, eFront, Paxus, Yardi, MS Office, Macro enabled workbooks

Work Rights

Not specified

Tailored Resume

Cover Letter