Job highlights

- Should be good in analytical & critical thinking,decision making,adaptability,research and information processing,ability to work independently
- Execute onboarding and conversion of Private Equity & Real Assets Funds from other accounting applications to eFront, Investran, Paxus, Geneva, Allvue, and Yardi.
- Understand and complete adhoc requests from clients.
- Refer to Fund formation docs/LPA and other fund documents and establish plan for recent client/Fund setup and complex structures.
- Establish plan for new client setup and transitions.
- Should be good in analytical & critical thinking, decision making, adaptability, research and information processing, ability to work independently.
- Liaising with multiple stake holders in the organization and ensure the tight deadlines are met.
- Onboard Investors in Investran, eFront, Paxus and maintain contact details.




- Develop customized reports in Investran and eFront to support the client requirements.
- Implementation of fund structures and static data onto accounting system.
- Review LPA and procedure documents to recommend solutions to improve efficiencies.
- Complete Fund set-up, Security set-up and investor set-up in accounting systems and complete data integration up to date.
- Review Limited Partner and General Partners/Shareholder Allocation, calculations/schedules-includes review of Admin/Management fees/Waterfall/Claw back calculations etc.
- Develop various KPIs to be followed and ensure all necessary controls are put in place in the process.
- Liaising with Onshore team, clients, internal/external stakeholders on various regular and adhoc requirements.

📌 FIT - Senior Associate 2 (Hyderabad)
🏢 Apex Group
📍 Hyderabad