12+ years private equity or real estate fund administration
Experience with yardi, investran, allvue, or efront platforms
Capital call/distribution processing and waterfall modeling expertise
The role involves leading the setup and integration of closed-ended fund structures across major platforms like Yardi and Investran
Job Summary
The role involves leading the setup and integration of closed-ended fund structures across major platforms like Yardi and Investran.
Candidates must possess over 12 years of experience in Private Equity or Real Estate Fund Administration with specific knowledge of capital accounting.
Apex Group offers a unique opportunity to be part of a niche team with direct access to global stakeholders and market competitive remuneration.
Matching Summary
The role involves leading the setup and integration of closed-ended fund structures across major platforms like Yardi and Investran.
Skills & Requirements
Must-have
12+ years Private Equity or Real Estate Fund Administration
Experience with Yardi, Investran, AllVue, or Efront platforms
Capital call/distribution processing and waterfall modeling expertise
Fund migration and conversion from legacy systems
Strong analytical skills with advanced Excel proficiency
Nice-to-have
Client-first mindset with excellent communication skills
Ability to work independently on cross-functional projects
Willingness to work extended hours when needed
Drive for automation and process improvement
Experience in global cross-jurisdictional services
Key Requirements
12+ years in Private Equity/Real Estate Fund Administration
M.Com / CA / MBA – Finance / CFA qualification
Advanced proficiency in Excel including pivot tables and financial modeling