Vice President/Assistant Vice President/Senior Associate/Associate - Fund Integration - Private Equity/Hedge Fund

Job Responsibilities :

- Manage and execute conversion of Private Equity, Real Assets, and Hedge 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 a 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.

- Liaise with the Onshore team, clients, and Auditors on various requirements and ensure all support is provided to the auditors to get the financials approved on the agreed timeline.

- Liaise with multiple stakeholders in the organization and ensure the tight deadlines are met.

- 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 systems.

- 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, including the review of Admin/Management fees, Waterfall, and Claw back calculations.

- Review Limited Partner and General Partners/Shareholder Allocation, calculations, and schedules, including integration up to date.

- Complete and review Fund set-up, Security set-up, and investor set-up in accounting systems and complete data integration up to date.