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Apex Group is seeking a Fit-associate 3 for their Fund Integration Team in Pune, India. The role involves onboarding and converting Private Equity and Real Assets Funds, requiring strong analytical skills and experience in fund accounting.
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Job Summary
Execute onboarding and conversion of Private Equity & Real Assets Funds from other accounting applications to eFront, Investran, Paxus, Geneva, Allvue, and Yardi.
Review Limited Partner and General Partners/Shareholder Allocation, calculations/schedules-includes review of Admin/Management fees/Waterfall/Claw back calculations etc.
A genuinely unique opportunity to be part of an expanding large global business.
Matching Summary
Match Score: 75
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Apex Group is seeking a Fit-associate 3 for their Fund Integration Team in Pune, India. The role involves onboarding and converting Private Equity and Real Assets Funds, requiring strong analytical skills and experience in fund accounting.
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Skills & Requirements
Must-have
Onboarding Private Equity & Real Assets Funds
eFront, Investran, Paxus, Geneva, Allvue, Yardi
Client onboarding and setup
Develop customized reports
Review LPA and procedure documents
Liaising with multiple stakeholders
Nice-to-have
Adaptability to challenging situations
Positive disrupter
Industry-changing realities
Key Requirements
Minimum 5 years of experience
Experience in Fund Accounting, NAV calculation
Experience in migration PERE and Hybrid Funds
Good work experience in Bank debt and loan instruments