Investran Support - Private Equity Fund Accounting
ThoughtFocus
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 ResponsibilitiesManage end-to-end Private Equity fund accounting activitiesPerform Net Asset Value (NAV) calculations and ensure accuracy in reportingHandle standard PE fund accounting operations and deliverablesEnsure timely, accurate, and compliant execution of fund activitiesSupport financial reporting and maintain data integrity within InvestranRequired Skills & ExpertiseHands-on experience with Investran (Mandatory)Strong knowledge of Private Equity Fund Accounting processesExperience in NAV calculations and financial reportingStrong analytical and problem-solving skillsGood communication and stakeholder management skills
Location: BangaloreExperience: 3+ Years (Relevant experience mandatory)Joining: Immediate Joiners Preferred