Manage end execute conversion of Closed Ended (Private Equity/Real Assets Funds from other accounting applications to eFront, Investran, Geneva, Allvue, Paxus and Yardi
Job Summary
Manage end execute conversion of Closed Ended (Private Equity/Real Assets Funds from other accounting applications to eFront, Investran, Geneva, Allvue, Paxus and Yardi.
Review the work of team members and provide feedback for improvement to guarantee timely delivery and quality of work.
Develop customized reports in Investran, Paxus and eFront to support the client requirements.
Matching Summary
Manage end execute conversion of Closed Ended (Private Equity/Real Assets Funds from other accounting applications to eFront, Investran, Geneva, Allvue, Paxus and Yardi.
Skills & Requirements
Must-have
Investran
eFront
Private Equity
Real Assets Funds
Fund Accounting
NAV Calculation
Financial Statement Preparation
Nice-to-have
Positive disrupter
Adapt to challenging situations
Analytical and Creative thinking
Solution finding
Attention to detail
Key Requirements
Minimum 9 years of experience
Experience in Transition of PERE and Hybrid Funds
Team Management Experience
Good work experience in Bank debt and loan debt instruments