376 Investran Jobs

We are looking for Private equity professionals having experience in end-to-end accounting. Candidate with reporting or research experience will not be considered. We are hiring only for Gurgaon location. Role and Responsibilities: Coordinate and review of calculations of carried interests/performance/incentive fees. Coordinate and review calculation of investor allocations for capital calls and distributions. Coordinate and review of partners capital account. Supervise production analysts, review and signing off the work performed. Acting as primary contact for clients and other stakeholders. Meeting client expectations by monitoring timely delivery of daily, weekly, and monthly deliverable...

Hiring For Private Equity & Fund Accounting - SME /TL / TM Location: Hyderabad Timings: Us shift, Night shift, WFO Qualification: B.Com, M.Com/MBA Finance, CA-Inter and CMA-Inter Exp: 3 to 12years Notice Period: Immediate joiner to 1Month Position: SME/ TL/ TM Package - SME :10 lpa TL - 15 lpa TM - 20lpa Skills: 1. Private Equity (Preferred)Geneva(or) Investran , Waterfall Calculation, Capital Markets , NAV Calculations, Hedge Fund accounting . 2. Private Equity Investor Reporting, Capital Calls, Distribution, Financial Statements etc 3. Private Equity/Credit Fund Accounting, PCAPs/Capital Calls/Distributions, Accruals, NAV Preparation/Recon and Reporting, Workpaper packages, Waterfall/Clawb...

Job Summary To provide and ensure the timely and high-quality service and deliverables to leading private equity and funds clients under the guidance and direction from supervisors, allocated to you on a regular basis. Concentrates on delivering consistent results by focusing mainly on preparation of core processes, low complex ad hoc work and minimal client requirements. Performs self-review of core processes to demonstrate self-awareness in gaining productive insights into professional and personal strengths and areas of development. Responsible in preparation and completion of NAV and Financials of the private equity funds that include recording journal entries, preparing monthly/quarterl...

Job Summary To provide and ensure the timely and high-quality service and deliverables to the cluster clients for funds and/or corporate clients allocated to you on a regular basis. Concentrates on creating collaborative relationships and delivering consistent results by planning and prioritizing to meet work commitments. Expected to perform review of core processes, complex ad hoc work and all other client requirements. Provides consistent feedback on accuracy and timeliness of outputs made by the Accountants and Jr. Accountants. Responsible in assisting in the review and/or preparation and completion of NAV and Financials of the private equity funds that include recording journal entries, ...

The Opportunity Our client is a leading global provider of asset and wealth management solutions. They provide investment processing, investment management, and investment operations solutions that help corporations, financial institutions, financial advisors, and ultra-high-net-worth families create and manage wealth. As a core member of our Private Equity team, you will be working with experienced industry professionals to deliver services for complex fund structures Role and Responsibilities: Responsible for maintaining books and records and calculations of fund's Net Asset Values. Coordinating and Reviewing Financial Statements and associated reports including performance metrics/quarter...

We are looking for Private equity professionals having experience in end-to-end accounting. Candidate with reporting or research experience will not be considered. We are hiring only for Gurgaon location. Role and Responsibilities: Coordinate and review of calculations of carried interests/performance/incentive fees. Coordinate and review calculation of investor allocations for capital calls and distributions. Coordinate and review of partners capital account. Supervise production analysts, review and signing off the work performed. Acting as primary contact for clients and other stakeholders. Meeting client expectations by monitoring timely delivery of daily, weekly, and monthly deliverable...

Job Summary To provide and ensure the timely and high-quality service and deliverables to leading private equity and funds clients under the guidance and direction from supervisors, allocated to you on a regular basis. Concentrates on delivering consistent results by focusing mainly on preparation of core processes, low complex ad hoc work and minimal client requirements. Performs self-review of core processes to demonstrate self-awareness in gaining productive insights into professional and personal strengths and areas of development. Responsible in preparation and completion of NAV and Financials of the private equity funds that include recording journal entries, preparing monthly/quarterl...

As a candidate for the Fund Administration client relationship management role, your responsibilities will include: - Participating in client relationship management for Fund Administration clients - Directly supervising staff - Handling US GAAP reporting for closed-ended fund structures across various asset classes - Assisting in developing new and existing client relationships, optimizing service offerings, productivity, and profitability - Producing Financial Statements and supporting investor communications for clients - Assisting in the management of the NAV preparation and review process - Demonstrating fund accounting expertise and knowledge of investor reporting systems such as eFron...

Role Overview: You will be responsible for providing day-to-day functional and technical support for the Investran platform, including Front Office, Accounting, and Reporting modules. Your role will involve partnering with Fund Accounting and Investor Services teams to understand workflows, troubleshooting data discrepancies, managing system enhancements, upgrades, and patches, and supporting the setup and maintenance of fund structures in Investran. Additionally, you will assist in financial reporting, conduct user training sessions, and collaborate with developers to enhance automation. Key Responsibilities: - Provide day-to-day functional and technical support for the Investran platform (...

Job Description #KGS Responsibilities Lead Engagements to deliver following work: ?Prepare quarterly and annual financial statements, financial statement footnotes, quarterly accounting work paper packages, and investor reporting packages. ?Prepare/facilitate the day-to-day operating activities for private equity/hedge fund and real estate fund administration clients, including cash management, wire setup, management fees, carried interest/waterfall calculations, subsequent closes, credit facility maintenance, deal funding, and expense payments. ?Assist with onboarding new clients, setting up the firm's investors, investments, new reports, LP reporting portal, etc. ?Prepare/facilitate capita...

Job Description Job summary: As an Associate in our Hedge Fund & Private Equity and Real Estate Services Fund Administration team, you will be responsible for administering Hedge & private equity funds and other alternative investment vehicles, including preparing & reviewing financial statements and reports and providing support for investor relations activities. You will be responsible for bookkeeping, reconciliation, calculating fees, preparing financial statements and investor reports, and process improvements. Additionally, you will be expected to assign work, perform detailed reviews, provide guidance and training, coordinate with various stakeholders and support audit process. Job Res...

Company Description IQ-EQ is a leading Investor Services group which combines global expertise with an unwavering focus on client service delivery. We support fund managers, global companies, family offices and private clients operating worldwide. Job Description Job Summary To provide and ensure the timely and high-quality service and deliverables to the cluster clients for funds and/or corporate clients allocated to you on a regular basis. Concentrates on creating collaborative relationships and delivering consistent results by planning and prioritizing to meet work commitments. Expected to perform review of core processes, complex ad hoc work and all other client requirements. Provides co...

About the Role: You are required to maintain the client books and post journal entries, preparation and presentation of financial statements. Books require to maintain at asset, investment and portfolio level Job Duties & Expectations : Basic knowledge required on the below items: Practical knowledge on journal entries and posting of journals Preparation and review of profit and loss account, Balance Sheet and Cash flow statement Preparation and review Cash book and reconcile the cash with bank on a daily basis Knowledge on revenue recognition and accrual concept Coordinate processing of payments and other transactions and it's review Review and update the detailed schedule of fixed assets a...

Location: Bangalore, Mumbai About the Role: 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 experience in migration, reconciliation and accounting. This role requires attention to detail, excellent analytical and communication skills. Key Responsibilities: This role will be building reports on Investran Some knowledge / appreciation of accounting e.g., HF accounting (doesnt necessarily ...

At EY, youll have the chance to build a career as unique as you are, with the global scale, support, inclusive culture and technology to become the best version of you. And were counting on your unique voice and perspective to help EY become even better, too. Join us and build an exceptional experience for yourself, and a better working world for all. PositionManager Responsibilities Understand the intricacies of Funds and Fund-of-Fund investment operations and financial statement reporting preferably Private Equity funds Define new procedures and controls to enhance the overall operational risk process Drive high-quality work products within expected timeframes and budget Ability to execute...

Develop Geneva RSL Reports Test and reconcile existing reports Develop Loaded Required Candidate profile 5+ years of experience in Advent Geneva 1+ years of experience in developing new and modifying existing RSL and a working knowledge of Geneva loader and Accelerators

Who we are looking for: You are required to maintain the client books and post journal entries, preparation and presentation of financial statements. Books require to maintain at asset, investment and portfolio level. Why this role is important to us: The team you will be joining need to handle Investment ledger , Portfolio Ledger and Cash position. This role is very important to Calculate monthly NAV & Quarterly NAV. What you will be responsible for: . Basic knowledge required on the below items: . Practical knowledge on journal entries and posting of journals . Preparation and review of profit and loss account, Balance Sheet and Cash flow statement . Preparation and review Cash book and re...

Job summary: As anAssociate in our Hedge Fund & Private Equity and Real Estate Services Fund Administration team, you will be responsible for administering Hedge & private equity funds and other alternative investment vehicles, including preparing & reviewing financial statements and reports and providing support for investor relations activities. You will be responsible for bookkeeping, reconciliation, calculating fees, preparing financial statements and investor reports, and process improvements. Additionally, you will be expected to assign work, perform detailed reviews, provide guidance and training, coordinate with various stakeholders and support audit process. Job Responsibilities Pro...

We are looking for Private equity professionals having experience in end-to-end accounting. Candidate with reporting or research experience will not be considered. This position shift starts from 04.30pm IST. We are hiring only Gurgaon location. Role and Responsibilities: Coordinate and review of calculations of carried interests/performance/incentive fees. Coordinate and review calculation of investor allocations for capital calls and distributions. Coordinate and review of partners capital account. Supervise production analysts, review and signing off the work performed. Acting as primary contact for clients and other stakeholders. Meeting client expectations by monitoring timely delivery ...

•Review and Prepare Limited Partner and General Partners/Shareholder Allocation, calculations/includes review of Admin/Management fees/Waterfall/Claw back calculations .Manage Private Equity Funds from other accounting applications to Investran Required Candidate profile The candidate will need to liaise with the on-shore counterparts in NY, in order to set the deliverable time lines and expectations around the deliverables and ensure the deadlines are met.

Role Overview: As a Private Equity Fund Accounting Associate at Apex Group, a global financial services provider, you will be based in Kolkata, Biswa Bangla Sarani. Joining a dynamic team, your role will involve crucial contributions to fund administration and middle office solutions. At Apex Group, you can expect your career to be a reflection of your energy and passion, where you will be empowered, supported, and encouraged to transform big ideas into industry-changing realities. Key Responsibilities: - Review Capital Call and distribution workings, notices, and releases to respective investors - Independently handle migration of Hybrid and PERE Funds from onshore locations and ensure SLA ...

Greetings from Teamware Solutions!! Hiring for Alternative Investment Services ( AIS ) Experience: 4 - 8 Years Location: Mumbai Notice Period: Immediate - 30 Days Apply now with your updated CV to srividhya.g@twsol.com Key Responsibilities Monitor transactions and investment activity; ensure timely settlements Reconcile NAV, capital activity, carried interest, and fund P&L Validate capital calls/distributions and investor-level allocations Analyze fund financials for fair valuation reporting Prepare cash forecasts and fund capacity models Collaborate with global stakeholders and third-party fund administrators Support audits, compliance documentation, and offering material reviews Lead proce...

As a Fund Accountant at Citco, your role will involve the following key responsibilities: - Responsible for maintaining books and records and calculation of fund Net Asset Values - Coordinating and reviewing financial statements and associated reports, including performance metrics for monthly/quarterly reporting - Coordinate and review calculations of carried interest/performance/incentive fees - Coordinate and review calculations and investor allocations for capital calls, distributions and equalizations - Coordinate and review partner capital account statements - Supervise junior staff, reviewing and signing off on work performed - Acting as a primary day-to-day contact with clients and o...

Role : Associate Location : Gurugram Qualifications: RSM seeks to hire individuals who are highly motivated, intelligent and have demonstrated excellence in prior endeavors. 3+ years of Big 4 or national accounting firms fund accounting experience in the private equity industry Ability to interpret/applying the financial and operational terms of Limited Partnership Agreements for private equity funds Undergraduate degree in accounting CPA and/or CA preferred Proficient knowledge of Microsoft Office Suite (Excel, Word, PowerPoint) Allvue knowledge a large PLUS! Proficient knowledge of fund accounting software (Investran, E-Front, etc.) Strong analytical skills, detail oriented and highly orga...

•To work on Private Equity / Real Estate / Hedge Fund Operations, such as Fund / Financial Fee Calculation, End-to-End NAV, Waterfall, Footnotes, Master- feeders, Management Fee, incentive fee, Performance fee, Investron, Required Candidate profile Private Equity / Real Estate / Hedge Fund Operations, such as Journal Posting, Preparation of Financial Statements. Management Fee Carried Interest and Expense Calculation & Posting. Capital Calls