Senior Fund Accountant/Subject Matter Expert

Hello,

Hope youre doing well!!
Please find the requirement below. If you find yourself comfortable with the requirement, please reply back with your updated resume or call me back at

Position ::Senior Fund Accountant/Subject Matter Expert

Location :: 100% Remote

Duration :: 6+ months

:

We are seeking an experienced Investran Subject Matter Expert (SME) to lead the design, implementation, upgrade, and optimization of our private equity accounting and reporting platform. The ideal candidate will have deep hands-on experience with Investran across its full lifecycle-from requirements gathering and system configuration to data migration, integrations, and reporting. This role will be critical in ensuring that our private equity business functions are supported by robust, scalable, and well-integrated technology solutions.

Key Responsibilities:

• Lead and support full lifecycle Investran implementations, upgrades, and system enhancements, ensuring seamless adoption and minimal business disruption.

• Act as the primary liaison between business users, technology teams, and external vendors to translate private equity operational and accounting requirements into technical solutions.
• Manage system configuration, workflows, and process optimization within Investran to support fund accounting, investor reporting, capital calls/distributions, and performance analytics.
• Oversee data migration, reconciliation, and validation processes during upgrades and implementations to maintain data integrity across portfolios, investors, and transactions.
• Develop, customize, and optimize Investran reports and dashboards for portfolio monitoring, regulatory reporting, and client communications.
• Partner with cross-functional teams (fund accounting, investor relations, operations, and IT) to improve business processes and leverage Investrans capabilities.
• Train and mentor end users on Investran functionality and best practices while creating documentation and knowledge libraries for ongoing support.
• Stay current with industry trends, new Investran releases, and private equity technology solutions to drive continuous improvement.

Qualifications:

• 7+ years of hands-on experience working with Investran in a private equity or alternative investments environment.
• Proven track record in Investran implementations, upgrades, integrations, and customizations.
• Strong knowledge of private equity fund structures, accounting, investor reporting, and performance analytics.
• Proficiency with SQL, reporting tools (e.g., SSRS, Tableau, Power BI), and data integration solutions.
• Ability to manage multiple projects, prioritize tasks, and work collaboratively across business and technology teams.
• Excellent communication and problem-solving skills, with the ability to translate complex business needs into effective technology solutions.

  Looking to get Placed? Try our Placement Guarantee Plan

  Get Hired

• Experience with other private equity platforms (e.g., eFront, Allvue) or broader fund administration systems.
• Background in fund accounting or operations with a strong technology focus.

Thanks & Regards

Vinay Kumar

Senior Technical Recruiter

VISION INFOTECH INC

Phone:
Email:
368 Main Street, st #3, Melrose MA 02176

E-Verified Company