Senior Analyst - Closed Ended Fund Integration

Apex Group

Hyderabad, India
On-site
Private equity & real assets funds
Efront, investran, paxus, geneva, allvue, yardi
Fund formation docs/lpa review
Execute onboarding and conversion of Private Equity & Real Assets Funds from other accounting applications to various systems

Job Summary

  • Execute onboarding and conversion of Private Equity & Real Assets Funds from other accounting applications to various systems.
  • Liaise with multiple stakeholders, clients, and internal/external teams to meet tight deadlines and adhoc requirements.
  • Develop customized reports, implement fund structures, and review fund documents to recommend efficiency improvements.

Matching Summary

Execute onboarding and conversion of Private Equity & Real Assets Funds from other accounting applications to various systems.

Skills & Requirements

Must-have

  • Private Equity & Real Assets Funds
  • eFront, Investran, Paxus, Geneva, Allvue, Yardi
  • Fund formation docs/LPA review
  • Onboard Investors in Investran, eFront, Paxus
  • Develop customized reports
  • Implement fund structures and static data
  • Review LPA and procedure documents
  • Review Limited Partner and General Partners/Shareholder Allocation
  • Develop KPIs and controls

Nice-to-have

  • Analytical & critical thinking
  • Adaptability and research skills
  • Ability to work independently
  • Liaising with multiple stakeholders
  • Client relationship management
  • Positive disrupter and big ideas

Key Requirements

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

Work Rights

Not specified

Tailored Resume

Cover Letter