FIT - AVP 1 - eFront

Apex Group

9 - 14 years

17 - 19 Lacs

pune

Posted:2 days ago| Platform:

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Skills Required

cvs fund accounting team management talent acquisition process improvement analytical fund administration assistant vice president private equity recruitment

Work Mode

Work from Office

Job Type

Full Time

Job Description

Manage end execute conversion of Closed Ended (Private Equity/Real Assets Funds from other accounting applications to eFront, Investran, Geneva, Allvue, Paxus and Yardi.
Refer to Fund formation docs/LPA and other fund documents and establish plan for new client/Fund setup and complex structures.
Review the work of team members and provide feedback for improvement to guarantee timely delivery and quality of work.
Manage work allocation among the team and ensure back up and BCP plans are in place.
Identify and implement process improvement techniques to improve the process efficiency and team productivity.
Liaising with Onshore team, clients and Auditors on various requirements and ensure all supports are provided to the auditors to get the financials approved on the agreed timeline.
Liaising with multiple stake holders in the organization and ensure the tight deadlines are met. delivery and quality of work.
Develop customized reports in Investran, Paxus and eFront to support the client requirements.
Understand and complete adhoc requests from clients.
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 to improve efficiencies.
Develop various KPIs to be followed and ensure all necessary controls are put in place in the process. review of Admin/Management fees/Waterfall/Claw back calculations etc.
Review Limited Partner and General Partners/Shareholder Allocation, calculations/schedules-includes integration up to date.
Complete & Review Fund set-up, Security set-up and investor set-up in accounting systems and complete data integration up to date.
Manage work allocation among the team and ensure back up and BCP plans are in place.
Liaising with Onshore team, clients and Auditors on various requirements

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