Manager - PE Investran Migration, BCM Applied Advisory

Inviting applications for the role of Manager, PE Investran Migration, BCM| Applied Advisory

We are seeking a highly skilled and experienced Manager/Team Lead to join our team for migration of client data for Alta to Investran.

The person will need to extract client/fund level data from Alta, clean up the data, transform the data into Investran format, export to Investran and then post migration do the reconciliation. The ideal candidate will have relevant experience in migration, reconciliation and accounting. This role requires attention to detail, excellent analytical and communication skills.

Responsibilities

• This role will be building reports on Investran

• Some knowledge / appreciation of accounting e.g., HF accounting (doesn't necessarily have to be PE or Investran)

• Some exposure to business analysis / report building on platforms

Qualifications we seek in you!

Minimum Qualifications

• Bachelor's or master's degree in business administration, finance and accounting

• Relevant experience in migration, reconciliation and accounting

Preferred Qualifications/ Skills

• Experience in fund accounting (hedge funds or private quity)

• Experience in FA applications such as Investran, Geneva, Multifonds, Alta

• Hands-on experience in accounting, reconciliation, data extraction and transformation

• Data migration experience is desirable

• Attention to detail

• Excellent communication and team handling skills

• Client communication, conflict resolution, reporting