Prior experience with Investran is required. Responsibilities * Assist with new and on-going client implementations of the Investran Private Equity solution. * Support new and/or on-going consulting ...
Prior experience with Investran is required. Responsibilities * Assist with new and on-going client implementations of the Investran Private Equity solution. * Support new and/or on-going consulting ...
Prior experience with Investran is required. Responsibilities * Assist with new and on-going client implementations of the Investran Private Equity solution. * Support new and/or on-going consulting ...
Prior experience with Investran is required. Responsibilities * Assist with new and on-going client implementations of the Investran Private Equity solution. * Support new and/or on-going consulting ...
Prior experience with Investran is required. Responsibilities * Assist with new and on-going client implementations of the Investran Private Equity solution. * Support new and/or on-going consulting ...
Prior experience with Investran is required. Responsibilities * Assist with new and on-going client implementations of the Investran Private Equity solution. * Support new and/or on-going consulting ...
Prior experience with Investran is required. Responsibilities * Assist with new and on-going client implementations of the Investran Private Equity solution. * Support new and/or on-going consulting ...
Prior experience with Investran is required. Responsibilities * Assist with new and on-going client implementations of the Investran Private Equity solution. * Support new and/or on-going consulting ...
Prior experience with Investran is required. Responsibilities * Assist with new and on-going client implementations of the Investran Private Equity solution. * Support new and/or on-going consulting ...
Prior experience with Investran is required. Responsibilities * Assist with new and on-going client implementations of the Investran Private Equity solution. * Support new and/or on-going consulting ...
Prior experience with Investran is required. Responsibilities * Assist with new and on-going client implementations of the Investran Private Equity solution. * Support new and/or on-going consulting ...
Prior experience with Investran is required. Responsibilities * Assist with new and on-going client implementations of the Investran Private Equity solution. * Support new and/or on-going consulting ...
... * 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 ...
SEC Reporting Director (REIT)
Manhattan, NY · On-site
$95K - $120K/yr
Job Responsibilities: * Assistant Controller role for an SEC registrant * Manage a team of ... Investran, Word, PPT, and Oracle knowledge a plus * Experience should ideally include SEC reporting ...
SEC Reporting Director (REIT)
Manhattan, NY · On-site
$95K - $120K/yr
Job Responsibilities: * Assistant Controller role for an SEC registrant * Manage a team of ... Investran, Word, PPT, and Oracle knowledge a plus * Experience should ideally include SEC reporting ...
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 ...
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)
Fund Accounting & Administration, Officer
Sacramento, CA · On-site
$60K - $101K/yr
What you will be responsible for As Fund Accounting & Administration, Officer you will * Assist in ... Investran experience is preferred. Education & Preferred Qualifications * Bachelor's degree in ...
Fund Accounting & Administration, Officer
Sacramento, CA · On-site
$60K - $101K/yr
What you will be responsible for As Fund Accounting & Administration, Officer you will * Assist in ... Investran experience is preferred. Education & Preferred Qualifications * Bachelor's degree in ...
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 ...
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 • ...
Senior Accountant I
$81K - $101K/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 I
$81K - $101K/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 ...
... 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 ...
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.
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 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.

Job description
Job Description
Are you curious, motivated, and forward-thinking? At FIS you will have the opportunity to work on some of the most challenging and relevant issues in financial services and technology. Our talented people empower us, and we believe in being part of a team that is open, collaborative, entrepreneurial, passionate and above all fun.
About the team
FIS Private Capital Suite (formerly Investran), our award-winning private equity fund accounting software and reporting solution, unifies fragmented data, automates complex processes, and supports smarter accounting while reducing costs, errors, and pressure on your team.
Job Description
FIS is looking for an enthusiastic, driven individual to join theFIS Investran Professional Servicesteam in an impactful role as a Professional Services Senior Consultant
The Professional Services Senior Consultant will be an integral part of FIS' new and on-going client implementations and ensure clients are on-boarded successfully to the Investran private equity platform.
A successful candidate should have knowledge of the Private Equity industry, excellent accounting as well as data management background, strong time management, and superb communication skills.
Prior experience with Investran is required.
Responsibilities
Assist with new and on-going client implementations of the Investran Private Equity solution.
Support new and/or on-going consulting initiatives with clients as well as internal FIS initiatives related to product development and support.
Work on his/her own or as part of a team to drive new Investran implementations with specific concentration on:
Solution Design
Solution Configuration
Data Migration
Reporting
Client Trainings
Basic Qualifications
Bachelor's in Business, Accounting, Finance or a related field
Minimum 7-10 years of financial services / client facing experience with a focus on software implementations.
Experience in working with Private Equity (or Alternative Investments) firms and understanding of the PE lifecycle events is an advantage.
Superb time management and organizational skills with the ability to drive outcomes and meet deadlines.
Ability to work in a challenging environment with high diligence.
Excellent communication skills with the ability to effectively interface with all levels and departments on written and verbal basis.
Analytical person who takes the initiative to get things done with minimal supervision
Strong knowledge of Microsoft Office suite of products
Preferred Qualifications:
Private Equity Industry knowledge is critical.
Data Driven involvement throughout your career.
Process Oriented best practices.
What we offer you
A multifaceted job with a high degree of responsibility and a broad spectrum of opportunities
A wide range of professional education and personal development possibilities - FIS is your final career step!
A competitive salary and benefits
A variety of career development tools, resources, and opportunities
Privacy Statement
FIS is committed to protecting the privacy and security of all personal information that we process in order to provide services to our clients. For specific information on how FIS protects personal information online, please see the Online Privacy Notice.
EEOC Statement
FIS is an equal opportunity employer. We evaluate qualified applicants without regard to race, color, religion, sex, sexual orientation, gender identity, marital status, genetic information, national origin, disability, veteran status, and other protected characteristics. The EEO is the Law poster is available here supplement document available here
For positions located in the US, the following conditions apply. If you are made a conditional offer of employment, you will be required to undergo a drug test. ADA Disclaimer: In developing this job description care was taken to include all competencies needed to successfully perform in this position. However, for Americans with Disabilities Act (ADA) purposes, the essential functions of the job may or may not have been described for purposes of ADA reasonable accommodation. All reasonable accommodation requests will be reviewed and evaluated on a case-by-case basis.
Sourcing Model
Recruitment at FIS works primarily on a direct sourcing model; a relatively small portion of our hiring is through recruitment agencies. FIS does not accept resumes from recruitment agencies which are not on the preferred supplier list and is not responsible for any related fees for resumes submitted to job postings, our employees, or any other part of our company.
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About Worldplay
Sourced by ZipRecruiter
Industry
Technology, communication and media
Company size
10,000+ Employees
Headquarters location
Jacksonville, FL, US