9 Investran Accounting Jobs

Job Title Private Equity Fund Accounting Role Summary & Role Description . Good interpersonal and organizational skills. . E2E Private Equity knowledge. . Some understanding of operational functions within Private Equity and/or Fund Accounting. PERSON SPECIFICATION . Adhere to State Street Alternative Investment Solutions (AIS) strict internal control procedures. . Ensure monthly and quarterly client deliverables are meet . Display ability to performance variance analysis to explain significant movements from quarter to quarter. . Maintaining the general ledger for various fund entities . Preparing supporting work papers for financial statements, portfolio schedules and capital account alloc...

Investran Requirement : ? 1 - 3 years' working experience supporting Investran or working as an Investran accounting super user. Experience with v7 preferred using CRM , Accounting , Report Wizard , Reporting Services and DIU Import Utility with experience of Investor portals beneficial. Background in Fund Accounting or Investor Operations , with an understanding of Private Equity and Real Estate fund structures , accounting , economics , processes , and life cycles. Support requirements and testing for business/application requests. Model our processes to support product operational usage. Can produce artifacts such as process models , use cases , procedural guides and scenarios. Overall 5-...

Investran Requirement : ? 1 - 3 years' working experience supporting Investran or working as an Investran accounting super user. Experience with v7 preferred using CRM , Accounting , Report Wizard , Reporting Services and DIU Import Utility with experience of Investor portals beneficial. Background in Fund Accounting or Investor Operations , with an understanding of Private Equity and Real Estate fund structures , accounting , economics , processes , and life cycles. Support requirements and testing for business/application requests. Model our processes to support product operational usage. Can produce artifacts such as process models , use cases , procedural guides and scenarios. Overall 5-...

Investran Requirement : ? 1 - 3 years' working experience supporting Investran or working as an Investran accounting super user. Experience with v7 preferred using CRM , Accounting , Report Wizard , Reporting Services and DIU Import Utility with experience of Investor portals beneficial. Background in Fund Accounting or Investor Operations , with an understanding of Private Equity and Real Estate fund structures , accounting , economics , processes , and life cycles. Support requirements and testing for business/application requests. Model our processes to support product operational usage. Can produce artifacts such as process models , use cases , procedural guides and scenarios. Overall 5-...

Role Summary & Role Description Minimum of 3-4 years of related Private Equity and/or Fund Accounting experience. . Good interpersonal and organizational skills. . E2E Private Equity knowledge. . Some understanding of operational functions within Private Equity and/or Fund Accounting. PERSON SPECIFICATION . Adhere to State Street Alternative Investment Solutions (AIS) strict internal control procedures. . Ensure monthly and quarterly client deliverables are meet . Display ability to performance variance analysis to explain significant movements from quarter to quarter. . Maintaining the general ledger for various fund entities . Preparing supporting work papers for financial statements, port...

Role Summary & Role Description Minimum of 5-8 years of related Private Equity and/or Fund Accounting experience. . Good interpersonal and organizational skills. . E2E Private Equity knowledge. . Some understanding of operational functions within Private Equity and/or Fund Accounting. PERSON SPECIFICATION . Adhere to State Street Alternative Investment Solutions (AIS) strict internal control procedures. . Ensure monthly and quarterly client deliverables are meet . Display ability to performance variance analysis to explain significant movements from quarter to quarter. . Maintaining the general ledger for various fund entities . Preparing supporting work papers for financial statements, port...

Role Summary & Role Description Minimum of 5-8 years of related Private Equity and/or Fund Accounting experience. . Good interpersonal and organizational skills. . E2E Private Equity knowledge. . Some understanding of operational functions within Private Equity and/or Fund Accounting. PERSON SPECIFICATION . Adhere to State Street Alternative Investment Solutions (AIS) strict internal control procedures. . Ensure monthly and quarterly client deliverables are meet . Display ability to performance variance analysis to explain significant movements from quarter to quarter. . Maintaining the general ledger for various fund entities . Preparing supporting work papers for financial statements, port...

Role Summary & Role Description Minimum of 3-4 years of related Private Equity and/or Fund Accounting experience. . Good interpersonal and organizational skills. . E2E Private Equity knowledge. . Some understanding of operational functions within Private Equity and/or Fund Accounting. PERSON SPECIFICATION . Adhere to State Street Alternative Investment Solutions (AIS) strict internal control procedures. . Ensure monthly and quarterly client deliverables are meet . Display ability to performance variance analysis to explain significant movements from quarter to quarter. . Maintaining the general ledger for various fund entities . Preparing supporting work papers for financial statements, port...

The Senior Associate position is a full-time, permanent role based in Bangalore with a minimum experience requirement of 3+ years. As a Senior Associate, your primary responsibilities will include: - Obtaining monthly NAV statements for various Hedge funds and calculating unrealized gain/loss for Investment fund, updating General Ledger accordingly. - Performing pre-distribution analysis on the sale of an investment to determine proceeds for distribution to investors. - Conducting a monthly Schedule of Investment reconciliation to calculate unrealized gain/loss, updating General Ledger for various funds. - Preparing Semi-Annual Combined Account Statements (CAS) showing Partner's capital bala...