Job Description

Key Duties and Responsibilities:

  • Review Capital Call and distribution workings along with notices and release to respective investors
  • Manage end-execution of Private Equity Funds from other accounting applications to eFront
  • Identify and implement process improvement techniques to improve process efficiency and team productivity

Requirements:

  • Experience working on Investran, eFront, and Macro-enabled workbooks
  • Experience handling audit requirements and ad hoc client requirements in fund accounting
  • Good conceptual knowledge of accounting principles and financial statement preparation
  • Experience in handling client relationships and onboarding new clients
  • Experience in developing reporting templates for client instruments


Skills Required
investran , Fund Accounting, Financial statement preparation, Process Improvement

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