Associate - FIT

Apex Group

1 - 5 years

3 - 7 Lacs

hyderabad

Posted:1 day ago| Platform:

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Skills Required

accounting system administration management cvs talent acquisition static data fund administration apex private equity equity funds recruitment

Work Mode

Work from Office

Job Type

Full Time

Job Description

Responsibilities and Accountabilities

Execute conversion of Private Equity Funds from other accounting applications to eFront
Liaising with Onshore team, clients and Auditors on various requirements.
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 Fund set-up, Security set-up and investor set-up in accounting systems and complete data
Review LPA and procedure documents to recommend solutions in order to improve efficiencies.
Implementation of fund structures and static data onto accounting system. Establish plan for new client setup and transitions.
Understand and complete adhoc requests from clients.
Develop customized reports in Investran and eFront to support the client requirements.
Onboard Investors in Investran, eFront,Paxus and maintain contact details.
Liaising with multiple stake holders in the organization and ensure the tight deadlines are met. Investran,Geneva, Paxus and Yardi .

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