FIT - AVP - Allvue

Apex Group

9 - 14 years

25 - 30 Lacs

pune

Posted:3 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

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

Skills Required

Having extensive experience in understanding the Private Equity & Real Assets Structures.
Experience working in Fund Accounting, NAV calculation and Financial Statement preparation of Private Equity/Real Estate/Hybrid Funds.
Analytical and Creative thinking, decision making, input seeking, logical thinking, solution finding and challenge assumptions. Should be able to adapt / manage to the challenging situations and providing the desired solution
Experience in Transition of PERE and Hybrid Funds from onshore locations
Team Management Experience and problem-solving skills
Good work experience in Bank debt and loan debt instruments with other Closed-Ended 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.
Relevant Experience Minimum 9 years of experience preferably into PERE and Hybrid Funds

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