with portfolio compliance monitoring platforms (Allvue experience preferred) Proven track record resolving complex compliance...
and/or CA preferred Proficient knowledge of Microsoft Office Suite (Excel, Word, PowerPoint) Allvue and Yardi experience are a huge...
systems such as Allvue. WSO is a big plus. Reporting Relationships Compensation The anticipated base salary range...
, and investor reporting. Experience with fund accounting or portfolio management systems such as Allvue, Investran, Geneva, Yardi...
, and data analysis tools Experience with fund accounting platforms such as Investran, Allvue, Geneva, or similar systems...
) / Allvue-Everest, ClearPar, LoanIQ, Solvas, or equivalent loan management systems SUCCESSFUL TRAITS Aptitude for detail...
Wall Street Office and/or Allvue-Everest is a plus. Team-oriented and a team player. Ability to work independently...
with portfolio compliance monitoring platforms (Allvue experience preferred) Proven track record resolving complex compliance...
, aggregators, parallel funds, and offshore blockers. Maintain the books in Allvue, own and review quarterly NAV packages... software (Allvue experience a strong plus). Deep experience with investor relations CRM platforms for managing broad investor...