Senior Analyst - Closed Ended Fund Integration
Core
Execute onboarding and conversion of Private Equity & Real Assets Funds from legacy accounting applications to Apex's systems (eFront, Investran, Paxus, Geneva, Allvue, Yardi) and manage complex fund structures.
Role type
Senior Associate Fund Integration (Fund Accounting & Data Migration)
Builds
Fund setup, investor onboarding, and data integration into accounting systems for Private Equity and Real Assets funds.
Domain
Fund Administration / Private Equity / Real Assets
Deliverable
production ML models | product features | dashboards & analysis | research | client delivery | infrastructure | physical/clinical work
Required skills
Fund accounting, NAV calculation, financial statement preparation, LPA review, data migration, stakeholder liaison, analytical thinking, attention to detail
Preferred skills
Experience with Bank debt and loan instruments, client relationship management, report customization
Technologies
eFront, Investran, Paxus, Geneva, Allvue, Yardi, MS Office, Macro enabled workbooks
Responsibilities
Execute onboarding and conversion of funds from other accounting applications; Establish plans for new client/fund setup and complex structures; Onboard investors and maintain contact details; Implement fund structures and static data onto accounting systems; Review LPA and procedure documents to recommend efficiency solutions; Complete fund, security, and investor set-up; Review LP/GP allocations and fee calculations; Develop KPIs and ensure process controls; Liaise with onshore teams, clients, and internal/external stakeholders.
Seniority
Senior, hands-on IC
