Execute onboarding and conversion of Private Equity & Real Assets Funds from other accounting applications to eFront, Investran, Paxus, Geneva, Allvue, and Yardi
Job Summary
Execute onboarding and conversion of Private Equity & Real Assets Funds from other accounting applications to eFront, Investran, Paxus, Geneva, Allvue, and Yardi.
Develop customized reports in Investran and eFront to support the client requirements and implement fund structures and static data onto accounting system.
A genuinely unique opportunity to be part of an expanding large global business with exposure to all aspects of the business, cross-jurisdiction and to working with senior management directly.
Matching Summary
Execute onboarding and conversion of Private Equity & Real Assets Funds from other accounting applications to eFront, Investran, Paxus, Geneva, Allvue, and Yardi.
Skills & Requirements
Must-have
eFront, Investran, Paxus, Geneva, Allyne, Yardi
Private Equity & Real Assets Funds
Fund Accounting, NAV calculation
Financial Statement preparation
Bank debt and loan instruments
Client relationships, written and oral communication
Nice-to-have
Analytical & critical thinking
Decision making, adaptability
Research and information processing
Ability to work independently
Positive disrupter, big ideas
Key Requirements
Minimum 5 years of experience
PERE and Hybrid Funds experience
Experience in migration PERE and Hybrid Funds
Experience working on Investran, Geneva, eFront, Paxus, Yardi, MS Office and Macro enabled workbooks