Nav calculation and financial statement preparation
The role involves managing the end-to-end conversion of Closed-Ended Private Equity and Real Assets Funds from various accounting applications to systems like Investran and eFront
Job Summary
The role involves managing the end-to-end conversion of Closed-Ended Private Equity and Real Assets Funds from various accounting applications to systems like Investran and eFront.
Candidates will lead a team by reviewing work, providing feedback, and implementing process improvements to ensure timely delivery and quality.
The position requires extensive experience in PERE and Hybrid Funds, including handling client relationships, auditor liaison, and complex fund structure integrations.
Matching Summary
The role involves managing the end-to-end conversion of Closed-Ended Private Equity and Real Assets Funds from various accounting applications to systems like Investran and eFront.
Skills & Requirements
Must-have
Private Equity and Real Assets fund structures
Investran, eFront, Geneva, Allvue, Paxus, Yardi
NAV calculation and financial statement preparation
Team management and resource allocation
LPA review and fund setup planning
Nice-to-have
Analytical and creative thinking skills
Strong written and oral communication
Experience with bank debt and loan instruments
Adaptability to challenging situations
Key Requirements
Minimum 9 years of experience in PERE and Hybrid Funds
Extensive experience in Fund Accounting and NAV calculation