Fit-associate 3

Apex Group Ltd

Bangalore, India
Hybrid
5 years experience in pere and hybrid funds
Experience with investran, efront, paxus, geneva, yardi
Fund accounting and nav calculation expertise
The role involves executing the onboarding and conversion of Private Equity and Real Assets Funds into various accounting systems

Job Summary

  • The role involves executing the onboarding and conversion of Private Equity and Real Assets Funds into various accounting systems.
  • Candidates must review Limited Partner and General Partner allocations, including complex calculations like waterfalls and claw backs.
  • The position offers exposure to cross-jurisdictional operations and direct interaction with senior management within a global business.

Matching Summary

The role involves executing the onboarding and conversion of Private Equity and Real Assets Funds into various accounting systems.

Skills & Requirements

Must-have

  • 5 years experience in PERE and Hybrid Funds
  • Experience with Investran, eFront, Paxus, Geneva, Yardi
  • Fund accounting and NAV calculation expertise
  • Review of LPA and fund formation documents
  • Data migration from other administrators

Nice-to-have

  • Analytical and critical thinking skills
  • Ability to work independently under tight deadlines
  • Strong written and oral communication skills
  • Adaptability to challenging situations
  • Experience with Bank debt and loan instruments

Key Requirements

  • Minimum 5 years of relevant experience
  • Proficiency in MS Office and Macro-enabled workbooks
  • Experience handling client relationships

Work Rights

Not specified

Tailored Resume

Cover Letter