Investran Support Private Equity Fund Accounting

Department Icon Accounting & Finance
Posted: 4 months ago
3-5 years
Bengaluru / Bangalore, Karnataka
Accounting & Finance
work from office
Full Time

Posted: 4 months ago
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Posted over 15 days ago, so the role may have closed. Confirm on the employer's page when you apply, or see similar jobs.

Job Description

Hello All,

Greetings from ThoughtFocus,

We are seeking a skilled Investran Support Professional with strong expertise in Private Equity Fund Accounting. This role is for candidates experienced in handling end-to-end fund accounting processes and working with the Investran platform.

Key Responsibilities

  • Manage end-to-end Private Equity fund accounting activities
  • Perform Net Asset Value (NAV) calculations and ensure accuracy in reporting
  • Handle standard PE fund accounting operations and deliverables
  • Ensure timely, accurate, and compliant execution of fund activities
  • Support financial reporting and maintain data integrity within Investran

Required Skills & Expertise

  • Hands-on experience with Investran (Mandatory)
  • Strong knowledge of Private Equity Fund Accounting processes
  • Experience in NAV calculations and financial reporting
  • Strong analytical and problem-solving skills
  • Good communication and stakeholder management skills

Location: Bangalore

Experience: 3+ Years (Relevant experience mandatory)

Joining: Immediate Joiners Preferred

#BangaloreJobs #FinanceJobs #FundAccounting #PrivateEquity #PEFundAccounting #Investran #AccountingJobs #NavCalculation #FinancialReporting #ImmediateJoiner #CareerOpportunity #HiringNow

Skills

AccountingAccounting Operations

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About Company

ThoughtFocus is a privately held IT services, consulting and outsourcing company that specializes in the financial services, manufacturing, higher education and aerospace industries. ThoughtFocus brings critical program acceleration to client initiatives while delivering deep domain knowledge, optimized processes and cost-effective technology.

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