Nav calculation and financial statement preparation
Migration of private equity and real assets funds
The role involves executing the onboarding and conversion of Private Equity and Real Assets Funds from various accounting applications to systems like eFront and Investran
Job Summary
The role involves executing the onboarding and conversion of Private Equity and Real Assets Funds from various accounting applications to systems like eFront and Investran.
Candidates must review fund formation documents such as LPAs to establish plans for new client setups and complex structures while ensuring tight deadlines are met.
This position offers exposure to all aspects of a global business with opportunities to work directly with senior management across cross-jurisdictional teams.
Matching Summary
The role involves executing the onboarding and conversion of Private Equity and Real Assets Funds from various accounting applications to systems like eFront and Investran.
Skills & Requirements
Must-have
5 years experience in Fund Accounting
NAV calculation and Financial Statement preparation
Migration of Private Equity and Real Assets Funds
Proficiency in Investran, eFront, Paxus, Geneva, Yardi
Review Limited Partner and General Partner allocations
Nice-to-have
Analytical and creative thinking skills
Ability to work independently on multiple projects