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5 days ago

Yelahanka, India ThoughtFocus Full time

ThoughtFocus helps forward-looking companies and organizations in the financial services, manufacturing, higher ed, public sector and emerging sectors innovate and achieve a better future faster. ThoughtFocus’ innovative and cutting-edge technology solutions enable its customers to deploy new capabilities faster, deliver better user experiences, and drive operating efficiencies. We do this through executional excellence and mitigating the risk of change. With headquarters in the U.S., the Company has more than 3000 employees in locations spread across five countries. For more information, please visit the company website www.Thoughtfocus.Com. Website http://www.Thoughtfocus.Com 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 - 5–8 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.

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