Senior Analyst - Closed Ended Fund Integration
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Protocol Intelligence
Data-driven signals on your job's competitivenessMid-level metro role but niche fund-platform skills limit applicant pool, giving moderate competition.
Highly specialized private-equity fund accounting skills and platform experience limit cross-industry transferability.
Explicit minimum experience and mandatory niche fund-accounting platform expertise enforce strict screening.
Job Description
Structured overview of role & requirementsAbout This Role
Execute onboarding and conversion of Private Equity & Real Assets Funds from various accounting systems like eFront, Investran, Paxus, Geneva, Allvue, and Yardi.
Manage fund setup including client onboarding, investor integration, and data migration while ensuring compliance with fund formation documents and LPAs.
Develop customized reports, review allocation schedules, oversee fee and waterfall calculations, and establish KPIs and controls to maintain process efficiency.
Minimum Requirements
Minimum 5 years experience in Private Equity Real Estate (PERE) and Hybrid Funds fund accounting and NAV calculation.
Hands-on experience with accounting platforms such as Investran, Geneva, eFront, Paxus, Yardi, and MS Office including Macros.
Proven skills in fund onboarding, fund structure implementation, LPA review, and migration of PERE and Hybrid Funds from other administrators.
Work Experience Required: Minimum 5 years in relevant fund integration and accounting roles.
Ideal Candidate Profile
Experienced in managing multi-stakeholder communications and tight deadlines within fund integration and administration environments.
Strong analytical, critical thinking, and decision-making capabilities demonstrated through complex fund setup and financial instrument handling.
Proficient in fund accounting systems and comfortable working independently across multiple projects with attention to detail and client relationship management.