... * Assist in the management of the NAV preparation and review process for our PERE fund clients * Fund accounting and knowledge of investor reporting systems such as Investran and eFront, and investor ...
... * Assist in the management of the NAV preparation and review process for our PERE fund clients * Fund accounting and knowledge of investor reporting systems such as Investran and eFront, and investor ...
... * Assist in the management of the NAV preparation and review process for our PERE fund clients * Fund accounting and knowledge of investor reporting systems such as Investran and eFront, and investor ...
... * Assist in the management of the NAV preparation and review process for our PERE fund clients * Fund accounting and knowledge of investor reporting systems such as Investran and eFront, and investor ...
... * Assist in the management of the NAV preparation and review process for our PERE fund clients * Fund accounting and knowledge of investor reporting systems such as Investran and eFront, and investor ...
... * Assist in the management of the NAV preparation and review process for our PERE fund clients * Fund accounting and knowledge of investor reporting systems such as Investran and eFront, and investor ...
... * Assist in the management of the NAV preparation and review process for our PERE fund clients * Fund accounting and knowledge of investor reporting systems such as Investran and eFront, and investor ...
... * Assist in the management of the NAV preparation and review process for our PERE fund clients * Fund accounting and knowledge of investor reporting systems such as Investran and eFront, and investor ...
Maintenance and review of full accounting records in Investran, including analytical reviews and monthly/quarterly reporting * Review of capital calls and distributions for co-invest and carried ...
Maintenance and review of full accounting records in Investran, including analytical reviews and monthly/quarterly reporting * Review of capital calls and distributions for co-invest and carried ...
Maintenance and review of full accounting records in Investran, including analytical reviews and monthly/quarterly reporting * Review of capital calls and distributions for co-invest and carried ...
Maintenance and review of full accounting records in Investran, including analytical reviews and monthly/quarterly reporting * Review of capital calls and distributions for co-invest and carried ...
Maintenance and review of full accounting records in Investran, including analytical reviews and monthly/quarterly reporting * Review of capital calls and distributions for co-invest and carried ...
Maintenance and review of full accounting records in Investran, including analytical reviews and monthly/quarterly reporting * Review of capital calls and distributions for co-invest and carried ...
... * Assist with project management initiatives and provide updates to senior leadership. * Mentor ... Experience with investment accounting or investor portal platforms (such as Investran, eFront ...
Quick apply
... * Assist with project management initiatives and provide updates to senior leadership. * Mentor ... Experience with investment accounting or investor portal platforms (such as Investran, eFront ...
Controller
Radnor, PA · On-site
$10K - $100K/yr
Support tax filings and liaise with external tax advisors * Assist in the development and ... Proficiency in accounting/reporting software (e.g., QuickBooks, Investran, or similar platforms)
Quick apply
Controller
Radnor, PA · On-site
$10K - $100K/yr
Support tax filings and liaise with external tax advisors * Assist in the development and ... Proficiency in accounting/reporting software (e.g., QuickBooks, Investran, or similar platforms)
Controller
Radnor, PA · On-site
Support tax filings and liaise with external tax advisors * Assist in the development and ... Proficiency in accounting/reporting software (e.g., QuickBooks, Investran, or similar platforms)
Controller
Radnor, PA · On-site
Support tax filings and liaise with external tax advisors * Assist in the development and ... Proficiency in accounting/reporting software (e.g., QuickBooks, Investran, or similar platforms)
Product Manager
Edison, NJ · On-site
... manager to assist in the implementation of client-facing technology products. This is a high ... Investran or eFront • Performance, Analytics or Business Intelligence experience a plus • ...
Product Manager
Edison, NJ · On-site
... manager to assist in the implementation of client-facing technology products. This is a high ... Investran or eFront • Performance, Analytics or Business Intelligence experience a plus • ...
VP, Fund Accounting
Los Angeles, CA · On-site
Research complex technical accounting matters and assist with implementing new accounting guidance ... Experience with Geneva and/or Investran is a plus This is an outstanding opportunity for a senior ...
VP, Fund Accounting
Los Angeles, CA · On-site
Research complex technical accounting matters and assist with implementing new accounting guidance ... Experience with Geneva and/or Investran is a plus This is an outstanding opportunity for a senior ...
Accounting Manager
Edison, NJ · On-site
$120K - $130K/yr
... * Assist with the quarterly close process and quarterly valuation of investment portfolios ... Have experience with Investran or similar private equity fund accounting software (preferred)
Quick apply
Accounting Manager
Edison, NJ · On-site
$120K - $130K/yr
... * Assist with the quarterly close process and quarterly valuation of investment portfolios ... Have experience with Investran or similar private equity fund accounting software (preferred)
Assistant Vice President, Closed-end Fund Accounting
Los Angeles, CA · On-site
$145K - $190K/yr
Responsibilities The Assistant Vice President will be responsible for maintaining the books and ... Knowledge of Geneva/GWI and Investran; and * Proficiency in Microsoft Excel, Word and PowerPoint.
Assistant Vice President, Closed-end Fund Accounting
Los Angeles, CA · On-site
$145K - $190K/yr
Responsibilities The Assistant Vice President will be responsible for maintaining the books and ... Knowledge of Geneva/GWI and Investran; and * Proficiency in Microsoft Excel, Word and PowerPoint.
... positive client experiences. * Assist senior management in policy development and the ... Paxus and/or Investran experience preferred * Detailed knowledge and understanding of regulatory ...
... positive client experiences. * Assist senior management in policy development and the ... Paxus and/or Investran experience preferred * Detailed knowledge and understanding of regulatory ...
Senior Accountant - Private Equity
$71K - $89K/yr
Prepare/review moderate to complex waterfall calculations and management fee calculations * Assist ... Proficient in Microsoft Office Suite with knowledge of Investran or other partnership accounting ...
Senior Accountant - Private Equity
$71K - $89K/yr
Prepare/review moderate to complex waterfall calculations and management fee calculations * Assist ... Proficient in Microsoft Office Suite with knowledge of Investran or other partnership accounting ...
Group Manager - North America
Cumming, GA · On-site
... positive client experiences. * Assist senior management in policy development and the ... Paxus and/or Investran experience preferred * Detailed knowledge and understanding of regulatory ...
Group Manager - North America
Cumming, GA · On-site
... positive client experiences. * Assist senior management in policy development and the ... Paxus and/or Investran experience preferred * Detailed knowledge and understanding of regulatory ...
Finance/Accounting Associate - Private Equity (NYC, Hybrid)
Manhattan, NY · Hybrid
$110K - $175K/yr
... * Assist in the preparation of investor performance reports, including IRR calculations, and ... Proficiency in Microsoft Excel; experience with Investran, Hazeltree, or Sage is a plus.
Finance/Accounting Associate - Private Equity (NYC, Hybrid)
Manhattan, NY · Hybrid
$110K - $175K/yr
... * Assist in the preparation of investor performance reports, including IRR calculations, and ... Proficiency in Microsoft Excel; experience with Investran, Hazeltree, or Sage is a plus.
Assistant Vice President, Closed-end Fund Accounting
Los Angeles, CA · On-site
$145K - $190K/yr
Responsibilities The Assistant Vice President will be responsible for maintaining the books and ... Knowledge of Geneva/GWI and Investran; and * Proficiency in Microsoft Excel, Word and PowerPoint.
Assistant Vice President, Closed-end Fund Accounting
Los Angeles, CA · On-site
$145K - $190K/yr
Responsibilities The Assistant Vice President will be responsible for maintaining the books and ... Knowledge of Geneva/GWI and Investran; and * Proficiency in Microsoft Excel, Word and PowerPoint.
Financial Accounting Associate - Private Investments
Manhattan, NY · Hybrid
$105K - $175K/yr
Prepare fund rebalancing calculations and monthly expense allocations. * Assist with regulatory ... Proficiency in Microsoft Excel; experience with Investran, Hazeltree, or Sage is a plus.
Financial Accounting Associate - Private Investments
Manhattan, NY · Hybrid
$105K - $175K/yr
Prepare fund rebalancing calculations and monthly expense allocations. * Assist with regulatory ... Proficiency in Microsoft Excel; experience with Investran, Hazeltree, or Sage is a plus.
Assistant Investran information
What is the difference between Assistant Investran vs Assistant Investran?
| Aspect | Assistant Investran | Assistant Investran |
|---|---|---|
| Certifications | Typically requires a finance or accounting degree; familiarity with Investran software | Same as Assistant Investran |
| Work Environment | Financial services firms, asset management, private equity | Same as Assistant Investran |
| Employer Usage | Used by firms managing investments, private equity, hedge funds | Same as Assistant Investran |
| Search Intent | Compare roles assisting with Investran software | Same as Assistant Investran |
The role of Assistant Investran primarily involves supporting investment operations using Investran software within financial firms. It shares similar credentials, work environment, and industry usage, making it a specialized support role in investment management firms.
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Job description
The 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 on an unprecedented growth and transformation journey, and we are now represented by over circa 13,000 employees across 112 offices worldwide.Your career with us should reflect your energy and passion.
That's why, at Apex Group, we will do more than simply 'empower' you. We will work to supercharge your unique skills and experience.
Take the lead and we'll give you the support you need to be at the top of your game. And we offer you the freedom to be a positive disrupter and turn big ideas into bold, industry-changing realities.
For our business, for clients, and for you
The Role & Key Responsibilities:
- Lead the client relationship management for Fund Administration PE clients
- Direct supervision of staff
- US GAAP & IFRS reporting for closed-ended fund structures including PE or Infrastructure
- Assisting in the development of new & existing global client relationships, optimizing service offerings, productivity and profitability
- Production of Financial Statements and supporting investor communications for Clients
- Assist in the management of the NAV preparation and review process for our PERE fund clients
- Fund accounting and knowledge of investor reporting systems such as Investran and eFront, and investor portals including Investment Cafe (ICX) and FIS Data Exchange (IDX)
- Ensuring adherence to documented procedures and policies
- Work on the integration of large fund administration mandates
- Developing and enhancing Investran and/or eFront fund administration platforms to automate and standardize processes
- Collaborating with operational centers
- Working on ad hoc internal and global projects (as required)
Skills Required:
- Approximately 8+ years' experience
- An understanding of complex fund structures and fund accounting to act as subject matter expert to team
- A high degree of commercial awareness and client service focus
- Prior experience working at a PE Fund or PE Administrator
- Strong leadership skills and supervisory experience of other professionals
- Excellent organizational and communication skills and the ability to work on own initiative consistently producing accurate and timely work
- Good interpersonal skills to develop working relationships with colleagues, clients, other divisions and professional intermediaries
- A professional accounting qualification a plus
- Demonstrated ability to automate processes leveraging Excel and systems (Investran and/or eFront, Yardi experience a plus)
- Investor Services to US & investor KYC Standards
We pride ourselves in our commitment to fostering a connected and inclusive culture, all our opportunities at Apex have four (4) days in office requirement.
Disclaimer: Unsolicited CVs sent to Apex (Talent Acquisition Team or Hiring Managers) by recruitment agencies will not be accepted for this position. Apex operates a direct sourcing model and where agency assistance is required, the Talent Acquisition team will engage directly with our exclusive recruitment partners.
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Disclaimer: Unsolicited CVs sent to Apex (Talent Acquisition Team or Hiring Managers) by recruitment agencies will not be accepted for this position. Apex operates a direct sourcing model and where agency assistance is required, the Talent Acquisition team will engage directly with our exclusive recruitment partners.