Establish plan for new client setup and transitions.
Should be good in analytical & critical thinking, decision making, adaptability, research and information processing, ability to work independently.
Liaising with multiple stake holders in the organization and ensure the tight deadlines are met.
Onboard Investors in Investran, eFront, Paxus and maintain contact details.
Develop customized reports in Investran and eFront to support the client requirements.
Implementation of fund structures and static data onto accounting system.
Review LPA and procedure documents to recommend solutions to improve efficiencies.
Complete Fund set-up, Security set-up and investor set-up in accounting systems and 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 various KPIs to be followed and ensure all necessary controls are put in place in the process.
Liaising with Onshore team, clients, internal/external stakeholders on various regular and adhoc requirements.
Skills Required
Experience working in Fund Accounting, NAV calculation and Financial Statement preparation of Private Equity/Real Estate/Hybrid Funds.
Experience in migration PERE and Hybrid Funds from other administrators or from clients.
Good work experience in Bank debt and loan instruments with other Private equity instruments
Worked on onboarding new clients, review LPA and develop reporting templates for the clients.
Analytical and Creative thinking, decision making, input seeking, logical thinking. Should be able to adapt / manage to the challenging situations and providing the desired solution
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 enabled workbooks.
Relevant Experience – Minimum 5 years of experience preferably into PERE and Hybrid Funds
What you will get in return
A genuinely unique opportunity to be part of an expanding large global business.
Exposure to all aspects of the business, cross-jurisdiction and to working with senior management directly.
Disclaimer: Unsolicited CVs sent to Apex (Talent Acquisition Team or Hiring Managers) by recruitment agencies will not be accepted for this position. Apex operates a direct sourcing model and where agency assistance is required, the Talent Acquisition team will engage directly with our exclusive recruitment partners.
