VP of Fund Performance and Reporting
, and fund accounting/portfolio systems (e.g., Investran, Allvue, Solvas, Digital Data Exchange (DDX)). Excellent communication...
, and fund accounting/portfolio systems (e.g., Investran, Allvue, Solvas, Digital Data Exchange (DDX)). Excellent communication...
. Oversee Allvue configuration and development for portfolio management, fund accounting, and investor reporting. Design... capabilities into Salesforce, Allvue, and core data environments. Oversee secure deployment, governance, and monitoring...
in Microsoft applications (Word, Excel, PowerPoint) Nice to haves: Familiarity with iLEVEL, SimCorp, Allvue Credit, Wall...
with iLEVEL, SimCorp, Allvue Credit, Wall Street Office, and or cash reconciliation tool experience. Private Markets Evergreen...
management experience preferred. Ability to learn loan servicing process in Wall Street Office and Black Mountain (Allvue...
Suite (Investran), Geneva is preferred Experience with Snowflake, Anaplan, Alteryx, Power Platform, Tableau, Yardi, Allvue...
), Geneva is preferred Experience with Snowflake, Anaplan, Alteryx, Power Platform, Tableau, Yardi, Allvue, eFront, LemonEdge...