Sr Analyst - Closed Ended Fund Integration

Closed-Ended Fund Integration Team - Senior Associate

Role Details


Responsibilities

• Execute onboarding and conversion of Private Equity Real Assets Funds from other accounting applications to eFront, Investran, Paxus, Geneva, Allvue, and Yardi.
• Understand and complete adhoc requests from clients.
• Refer to Fund formation docs/LPA and other fund documents and establish plan for new client/Fund setup and complex structures.
• 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

• Fund Accounting
• NAV calculation
• Financial Statement preparation
• PERE and Hybrid Funds
• Onboarding new clients
• LPA review
• Reporting templates
• Investran
• Geneva

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: This job posting has been aggregated from external source. Role details, content, and availability are subject to change. Applicants are advised to confirm the latest information directly on the company website before applying.