Delivery Lead - Closedended Fit

Apex Group Ltd

Bangalore, India
On-site
Closed-ended fund structures
Capital call/distribution processing
Waterfall modeling
Lead the setup and integration of closed-ended fund structures across platforms like Yardi, Investran, AllVue, and Efront

Job Summary

  • Lead the setup and integration of closed-ended fund structures across platforms like Yardi, Investran, AllVue, and Efront.
  • Analyze and map capital account data, commitments, distributions, and waterfall logic for migration.
  • Collaborate with internal teams and monitor deliverables to ensure SLA compliance and accuracy standards.

Matching Summary

Lead the setup and integration of closed-ended fund structures across platforms like Yardi, Investran, AllVue, and Efront.

Skills & Requirements

Must-have

  • Closed-ended fund structures
  • Capital call/distribution processing
  • Waterfall modeling
  • Fund migration/conversion
  • Client-first mindset

Nice-to-have

  • Positive disrupter
  • Industry-changing realities
  • Global platform to thrive

Key Requirements

  • 12+ years of experience in Private Equity or Real Estate Fund Administration
  • Experience with platforms like Yardi, Investran, AllVue, Efront
  • M.Com / CA / MBA – Finance / CFA
  • Advanced proficiency in Excel

Work Rights

Not specified

Tailored Resume

Cover Letter