Fit - Avp - Investran

Apex Group

Hyderabad, India
On-site
Closed-ended fund integration
Investran, efront, geneva, allvue, paxus, yardi
Private equity & real assets structures
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.
  • Review the work of team members, manage work allocation, and ensure backup and BCP plans are in place.
  • Develop customized reports, understand adhoc client requests, and plan resources in line with business demands.

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
  • Investran, eFront, Geneva, Allvue, Paxus, Yardi
  • Private Equity & Real Assets Structures
  • Fund Accounting, NAV calculation
  • Client and Auditor Liaising

Nice-to-have

  • Process improvement techniques
  • Develop customized reports
  • Adapt to challenging situations
  • Positive disrupter

Key Requirements

  • Minimum 9 years of experience
  • Experience in Private Equity & Real Assets
  • Team Management Experience

Work Rights

Not specified

Tailored Resume

Cover Letter