- 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 recent 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

📌 FIT - AVP 1 - eFront (Pune)
🏢 Apex Group
📍 Pune