Investran Support
5 days 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.Websitehttp://www.thoughtfocus.comKey ResponsibilitiesProvide 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 & Experience5–8 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 QualificationsBachelor’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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Investran Support
1 day ago
Bangalore, India ThoughtFocus Full timeThoughtFocus 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...
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Investran support
5 days ago
bangalore district, India ThoughtFocus Full timeAbout company 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,...
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Financial Services Support
7 days ago
Bangalore, India ThoughtFocus Full timeThoughtFocus 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...
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▷ High Salary: Senior Associate
6 days ago
Bangalore, Karnataka, India Apex Group Full timeThe 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 delivered...
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Fund Accounting Manager
6 days ago
bangalore, India The HIRD Full timeRole: Team Lead/Lead Analyst/Team Manger Fund Accounting Experience : 7yrs to 14 yrs CTC : 25 Lpa 35 Lpa Location: Bangalore Key Resposbilities : The candidate will need to review the daily tasks of team members as outlined below: Daily journal entries for their respective entities Review the monthly/quarterly work papers Review quarterly Capital Account...
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Fund Accounting Manager
6 days ago
bangalore, India The HIRD Full timeRole: Team Lead/Lead Analyst/Team Manger Fund AccountingExperience : 7yrs to 14 yrsCTC : 25 Lpa 35 LpaLocation: BangaloreKey Resposbilities :The candidate will need to review the daily tasks of team members as outlined below:Daily journal entries for their respective entitiesReview the monthly/quarterly work papersReview quarterly Capital Account...
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Alternative Fund Services
1 week ago
Bangalore, Karnataka, India JPMorgan Chase Full timeJob Category Customer Success Job title Associate - Alternative Fund Services Short description Join a team of passionate and dedicated professionals in Alternative Fund Administration industry working for one of the world s most innovative banks Posting description The ideal candidate for this role should have a strong background in accounting excellent...
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Alternative Fund Services
2 weeks ago
Bangalore, Karnataka, India JPMorgan Chase Full timeJob Category Customer Success Job title Associate - Alternative Fund Services - Private Equity and Real Estate Services Fund Administration Short description Join a team of passionate and dedicated professionals in Alternative Fund Administration industry working for one of the world s most innovative banks Posting description The ideal candidate for this...
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Delivery Lead
2 days ago
Bangalore Fortune Summit, India Apex Group Full time ₹ 1,50,00,000 - ₹ 2,50,00,000 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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Private Equity Fund Accountant
3 weeks ago
Bangalore, India ThoughtFocus Full timeAbout company 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,...
