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AVP - Private Equity Fund Accounting - Fund Integration

3 months ago

Mumbai, India Apex Group Ltd (India Branch) Full time

Position Specific Responsibilities and Accountabilities

  • Manage end execute conversion of Private EquityFunds from otheraccounting applications to eFront, Investran,Geneva, Paxus and Yardi .
  • Review the work of team members and provide feedback for improvement in order to guarantee timely delivery and quality of work.
  • Liaising with multiple stake holders in the organization and ensure the tight deadlinesare met.
  • Onboard Investors in Investran,eFront,Paxus and maintain contactdetails.
  • Develop customized reports in Investran, Paxus and eFront to supportthe client requirements.
  • Understand and completeadhoc requests from clients.
  • Refer to LPA and fund documentsand establish plan for new client setup and migration.
  • Plan resources in line with business demands, participate in the recruitment and selection process, lead, coach, develop and appraise employees within the team.
  • Implementation of fund structures and static data onto accounting system.
  • Review LPA and procedure documents to recommend solutions in order to improveefficiencies.
  • Complete Fund set-up,Security set-up and investor set-upin accounting systemsand complete data integration up to date.
  • Review Limited Partner and General Partners/Shareholder Allocation, calculations/schedules-includes review of Admin/Management fees/Waterfall/Claw back calculations etc.
  • Develop variousKPIs to be followed and ensure all necessary controlsare put in place in the process.
  • Manage work allocation amongthe team and ensure back upand BCP plans are in place.
  • Liaising with Onshore team,clients and Auditorson various requirements


Experience/ Exposure

  • Experience working in Fund Accounting, NAV calculation and Financial Statement preparation of Private Equity/Real Estate/Hybrid Funds
  • Experience in Transition of PERE and Hybrid Funds from onshorelocations.
  • Team Management Experience and problemsolving skills
  • Good work experience in Bank debt and loan debt instruments with other Privateequity instruments
  • Worked on onboarding new clients and develop reporting templates for the clients.
  • Attention to detail and ability to work on multiple projects
  • Good Experience in handling the client relationships and should be good in written and oral communication.
  • Good experience working on Investran, Geneva, eFront, Paxus,Yardi, MS Office and Macro workbooks.
  • Relevant Experience – Minimum 9 years of experience preferably into PERE and Hybrid Funds