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 eFront and Investran
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 eFront and Investran.
Candidates will lead a team, reviewing work, managing allocations, and ensuring timely delivery while liaising with onshore teams, clients, and auditors.
This position offers exposure to cross-jurisdictional services within a global business that values innovation and empowering employees to turn big ideas into reality.
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 eFront and Investran.
Skills & Requirements
Must-have
Private Equity and Real Assets structures
Fund accounting and NAV calculation
eFront Investran Geneva Allvue Paxus Yardi
LPA review and fund setup planning
Team management and work allocation
Client and auditor liaison
Nice-to-have
Analytical and creative thinking skills
Process improvement techniques
Customized reporting development
Adaptability to challenging situations
Strong written and oral communication
Key Requirements
Minimum 9 years experience in PERE and Hybrid Funds
Experience transitioning funds from onshore locations