Job highlights

- Role Location: Bangalore / Pune/Mumbai / Hyderabad .

Department: Fund Integration Team .

Employment Type: Full time

- Skills Required

- Should be able to adapt / manage to the challenging situations and providing the desired solution .

- Relevant Experience Minimum 9 years of experience preferably into PERE and Hybrid Funds

Role Location: Bangalore/Pune/Mumbai/Hyderabad

Department: Fund Integration Team

Employment Type: Full time The Role & Key Responsibilities

- 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

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

- Positive 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 positive in written and oral communication.

- Relevant Experience Minimum 9 years of experience preferably into PERE and Hybrid Funds

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

📌 FIT - AVP - Investran (Hyderabad)
🏢 Apex Group
📍 Hyderabad