Investran support

Position Title

Location

Key Responsibilities

• Provide day-to-day functional and technical support for the Investran platform (Front Office, Accounting, and Reporting modules).
• Partner with Fund Accounting and Investor Services teams to understand workflows and resolve system issues efficiently.
• Troubleshoot data discrepancies between Investran and other integrated systems (data warehouse, reporting tools, CRM, etc.).
• Manage system enhancements, upgrades, and patches, coordinating with IT and vendor support.
• Support the setup and maintenance of fund structures, capital calls, distributions, NAVs, and waterfalls in Investran.
• Assist in financial reporting, investor statements, and performance reporting using Investran reporting tools or SQL queries.
• Conduct user training sessions and create/update SOPs and process documentation.
• Collaborate with developers and business users to enhance automation and improve system efficiency.
• Participate in UAT (User Acceptance Testing) for new releases and integrations.Required Skills & Experience
• 58 years of hands-on experience supporting Investran (Accounting, Investor, or Reporting modules).
• Strong understanding of Private Equity fund structures, accounting principles (IFRS/US GAAP), and fund lifecycle (capital calls, distributions, valuations, waterfalls).
• Experience with fund administration workflows, including management fee and carry calculations.
• Proficient in SQL, Excel (advanced level), and exposure to reporting tools (e.g., SSRS, Power BI, Cognos).
• Familiarity with data integration tools and ETL processes is a plus.
• Strong analytical, problem-solving, and communication skills.
• Ability to manage multiple priorities in a fast-paced environment.

Preferred Qualifications

• Bachelor’s or master’s degree in accounting, Finance, or Information Systems.
• CPA, CA, or CFA Level I/II preferred but not mandatory.
• Experience with other PE systems (e.g., eFront, Allvue, Anaplan, or Fund Accounting systems) is an advantage.
• Prior experience working in a Private Equity firm or fund administrator.