Delivery Lead - Closed Ended FIT

Apex Group

12 - 17 years

8 - 12 Lacs

pune bengaluru

Posted:23 hours ago| Platform:

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Skills Required

delivery lead fund accounting automation talent acquisition process improvement analytical fund administration financial services private equity auditing

Work Mode

Work from Office

Job Type

Full Time

Job Description

Lead and manage fund setup and conversion projects for closed-ended structures (PE/RE/VC)
Review LPAs, subscription agreements, and fund documentation to configure fund structures in platforms like Yardi, Investran, AllVue, or Efront
Analyze and map capital account data, commitments, distributions, and waterfall logic for migration
Prepare and upload chart of accounts, investor allocations, and historical transactions
Perform reconciliations against audited financials and investor statements
Configure management fees, carried interest, and preferred return calculations
Support audit and compliance documentation related to fund setup and migration
Drive automation, process improvement, and system enhancements
Maintain and update Standard Operating Procedures (SOPs) quarterly
Collaborate with internal teams: Investor Services, Reporting, Trade & Pricing, and Client Services
Monitor deliverables to ensure SLA compliance and accuracy standards
Maintain project plans, timelines, and action item trackers
Escalate risks and provide regular updates to senior management
Own and maintain static data and reporting metrics for integration projects

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