Efront, investran, geneva, allvue, paxus and yardi
Private equity & real assets structures
Fund accounting, nav calculation
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Apex Group is seeking an Assistant Vice President for their Closed-Ended Fund Integration Team in Pune, India. The ideal candidate will have extensive experience in private equity and real assets structures, along with strong team management and client relationship skills.
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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
Match Score: 75
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Apex Group is seeking an Assistant Vice President for their Closed-Ended Fund Integration Team in Pune, India. The ideal candidate will have extensive experience in private equity and real assets structures, along with strong team management and client relationship skills.
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Skills & Requirements
Must-have
eFront, Investran, Geneva, Allvue, Paxus and Yardi
Private Equity & Real Assets Structures
Fund Accounting, NAV calculation
Team Management Experience
Client relationships
Nice-to-have
Positive disrupter
Industry-changing realities
Adapt to challenging situations
Key Requirements
Minimum 9 years of experience
Extensive experience in understanding Private Equity & Real Assets Structures
Experience in Fund Accounting, NAV calculation and Financial Statement preparation
Experience in Transition of PERE and Hybrid Funds
Good work experience in Bank debt and loan debt instruments