▷ 3 Days Left: Investran Support
4 weeks ago
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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Associate (A1) - Investran Techno Functional
4 days ago
Yelahanka, Karnataka, India Apex Group Full time ₹ 12,00,000 - ₹ 36,00,000 per yearThe Apex Group was established in Bermuda in 2003 and is now one of the world's largest fund administration and middle office solutions providers.Our business is unique in its ability to reach globally, service locally and provide cross-jurisdictional services. With our clients at the heart of everything we do, our hard-working team has successfully...
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3 Days Left! Financial Analyst
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Yelahanka, India Velankani Information Systems Ltd Full timeJob Description The Finance Analyst will be responsible for managing day-to-day accounting operations, ensuring timely month-end and year-end closures, handling statutory compliance, and maintaining accurate books of accounts with the Knowledge of Zoho Book. The role includes processing invoices, managing Accounts Payable (AP) and Accounts Receivable (AR),...
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3 Days Left! Engineering Manager
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▷ 3 Days Left: Hrbp Manager
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3 Days Left! Onboarding Specialist
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(3 Days Left) Receivables Trainee
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▷ 3 Days Left! Sr Manager Product Operations
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