Fit-associate 3

Apex Group

Bangalore, India
Hybrid
Private equity and real assets fund experience
Migration from other accounting applications to efront
Investran, paxus, geneva, allvue, yardi software proficiency
The role involves executing the onboarding and conversion of Private Equity and Real Assets funds into various accounting systems including eFront and Investran

Job Summary

  • The role involves executing the onboarding and conversion of Private Equity and Real Assets funds into various accounting systems including eFront and Investran.
  • Candidates must possess at least five years of experience in fund accounting, specifically within Private Equity and Hybrid Funds sectors.
  • The position offers exposure to cross-jurisdictional operations and direct interaction with senior management within a global expanding business.

Matching Summary

The role involves executing the onboarding and conversion of Private Equity and Real Assets funds into various accounting systems including eFront and Investran.

Skills & Requirements

Must-have

  • Private Equity and Real Assets fund experience
  • Migration from other accounting applications to eFront
  • Investran, Paxus, Geneva, Allvue, Yardi software proficiency
  • LPA review and fund structure setup
  • NAV calculation and financial statement preparation

Nice-to-have

  • Analytical and critical thinking skills
  • Ability to work independently on multiple projects
  • Strong stakeholder liaison and communication abilities
  • Adaptability to challenging situations
  • Creative problem-solving for efficiency improvements

Key Requirements

  • Minimum 5 years of experience in PERE and Hybrid Funds
  • Experience in Bank debt and loan instruments
  • Proficiency in MS Office and Macro-enabled workbooks

Work Rights

Not specified

Tailored Resume

Cover Letter