Senior Analyst - Closed Ended Fund Integration
Apex Group (company site, opens in a new tab)5+ yrsMumbaiOn-siteDirect career pageEst. 10–18 LPA
Posted on 24 Sept
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Job description
Structured overview of role & requirements
About 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.