The role involves executing the onboarding and conversion of Private Equity and Real Assets Funds into various accounting systems like eFront and Investran
Job Summary
The role involves executing the onboarding and conversion of Private Equity and Real Assets Funds into various accounting systems like eFront and Investran.
Candidates must possess at least 5 years of experience in Fund Accounting, specifically with PERE and Hybrid Funds.
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 like eFront and Investran.
Skills & Requirements
Must-have
Private Equity fund experience
Real Assets fund experience
Investran eFront Paxus Geneva Yardi
LPA review and fund setup
NAV calculation and financial statements
Nice-to-have
Analytical and critical thinking skills
Ability to work independently
Strong stakeholder management
Adaptability to challenging situations
Key Requirements
Minimum 5 years of relevant experience
Experience in Bank debt and loan instruments
Proficiency in MS Office and Macro enabled workbooks