The role involves managing the end-to-end conversion of Closed-Ended Private Equity and Real Assets funds into major accounting systems like Investran and eFront
Job Summary
The role involves managing the end-to-end conversion of Closed-Ended Private Equity and Real Assets funds into major accounting systems like Investran and eFront.
Candidates will lead a team, manage work allocation, and ensure timely delivery of financial statements while liaising with auditors and clients.
This position offers exposure to cross-jurisdictional operations and direct interaction with senior management within a rapidly expanding global business.
Matching Summary
The role involves managing the end-to-end conversion of Closed-Ended Private Equity and Real Assets funds into major accounting systems like Investran and eFront.
Skills & Requirements
Must-have
Private Equity and Real Assets structures
Fund accounting and NAV calculation
Investran eFront Paxus system experience
Team management and resource allocation
LPA review and fund setup execution
Nice-to-have
Analytical and creative problem solving
Strong written and oral communication skills
Experience with bank debt instruments
Process improvement and efficiency focus
Key Requirements
Minimum 9 years of experience in PERE and Hybrid Funds
Extensive background in fund transition from onshore locations
Proven track record in team leadership and recruitment