Fit - Avp - Allvue

Apexgroup Inc

Pune, India
Hybrid
Closed-ended fund integration
Private equity & real assets structures
Fund accounting, nav calculation
Manage and execute the conversion of Closed Ended Funds from other accounting applications to various fund accounting systems

Job Summary

  • Manage and execute the conversion of Closed Ended Funds from other accounting applications to various fund accounting systems.
  • Liaise with Onshore teams, clients, and Auditors on various requirements and ensure all supports are provided to get financials approved.
  • Plan resources, lead, coach, develop, and appraise employees within the team, and participate in recruitment.

Matching Summary

Manage and execute the conversion of Closed Ended Funds from other accounting applications to various fund accounting systems.

Skills & Requirements

Must-have

  • Closed-Ended Fund Integration
  • Private Equity & Real Assets Structures
  • Fund Accounting, NAV calculation
  • Transition of PERE and Hybrid Funds
  • Client relationship management

Nice-to-have

  • Positive disrupter
  • Industry-changing realities
  • Adapt to challenging situations
  • Develop reporting templates

Key Requirements

  • Minimum 9 years of experience
  • Team Management Experience
  • Good work experience in Bank debt and loan debt instruments

Work Rights

Not specified

Tailored Resume

Cover Letter