... * 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 ...
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 ...
Primary functions and essential responsibilities * Assist in the coordination of new co-invest ... Investran, eFront, or other accounting software experience, a plus * Sungard Dx, Intralinks, or ...
Primary functions and essential responsibilities * Assist in the coordination of new co-invest ... Investran, eFront, or other accounting software experience, a plus * Sungard Dx, Intralinks, or ...
Primary functions and essential responsibilities * Assist in the coordination of new co-invest ... Investran, eFront, or other accounting software experience, a plus * Sungard Dx, Intralinks, or ...
Primary functions and essential responsibilities * Assist in the coordination of new co-invest ... Investran, eFront, or other accounting software experience, a plus * Sungard Dx, Intralinks, or ...
You'll manage audits, year-end processes, assist with onboarding new team members, and suggest ... Investran. * You excel at delivering exceptional client service while maintaining effective ...
You'll manage audits, year-end processes, assist with onboarding new team members, and suggest ... Investran. * You excel at delivering exceptional client service while maintaining effective ...
... * Assist in managing overall fund liquidity, including daily cash management and projections ... Investran, etc. is desirable General Requirements: * Dependable, great attitude, highly motivated ...
... * Assist in managing overall fund liquidity, including daily cash management and projections ... Investran, etc. is desirable General Requirements: * Dependable, great attitude, highly motivated ...
Vice President, Closed-end Fund Accounting
Los Angeles, CA · On-site
$160K - $225K/yr
Knowledge of Investran. Personal Attributes * Relationship Building ; works effectively with strong, diverse teams of people with multiple perspectives, talents, and backgrounds. Ability to elicit ...
Vice President, Closed-end Fund Accounting
Los Angeles, CA · On-site
$160K - $225K/yr
Knowledge of Investran. Personal Attributes * Relationship Building ; works effectively with strong, diverse teams of people with multiple perspectives, talents, and backgrounds. Ability to elicit ...
Fund Accounting Manager
Los Altos, CA · On-site
$150K - $170K/yr
Prepare fund-of-fund (FoF) wires, assist with portfolio investment wires, and process invoices as ... Proficiency with industry-standard fund accounting platforms (e.g., Carta, Investran, eFront, or ...
Fund Accounting Manager
Los Altos, CA · On-site
$150K - $170K/yr
Prepare fund-of-fund (FoF) wires, assist with portfolio investment wires, and process invoices as ... Proficiency with industry-standard fund accounting platforms (e.g., Carta, Investran, eFront, or ...
You'll manage audits, year-end processes, assist with onboarding new team members, and suggest ... Investran. * You excel at delivering exceptional client service while maintaining effective ...
You'll manage audits, year-end processes, assist with onboarding new team members, and suggest ... Investran. * You excel at delivering exceptional client service while maintaining effective ...
Fund Accounting Manager
Los Altos, CA · On-site +1
$150K - $170K/yr
Prepare fund-of-fund (FoF) wires, assist with portfolio investment wires, and process invoices as ... Proficiency with industry-standard fund accounting platforms (e.g., Carta, Investran, eFront, or ...
Quick apply
Fund Accounting Manager
Los Altos, CA · On-site +1
$150K - $170K/yr
Prepare fund-of-fund (FoF) wires, assist with portfolio investment wires, and process invoices as ... Proficiency with industry-standard fund accounting platforms (e.g., Carta, Investran, eFront, or ...
You'll manage audits, year-end processes, assist with onboarding new team members, and suggest ... Investran. * You excel at delivering exceptional client service while maintaining effective ...
You'll manage audits, year-end processes, assist with onboarding new team members, and suggest ... Investran. * You excel at delivering exceptional client service while maintaining effective ...
Fund Accounting Manager
Los Altos, CA · On-site +1
$150K - $170K/yr
Prepare fund-of-fund (FoF) wires, assist with portfolio investment wires, and process invoices as ... Proficiency with industry-standard fund accounting platforms (e.g., Carta, Investran, eFront, or ...
Fund Accounting Manager
Los Altos, CA · On-site +1
$150K - $170K/yr
Prepare fund-of-fund (FoF) wires, assist with portfolio investment wires, and process invoices as ... Proficiency with industry-standard fund accounting platforms (e.g., Carta, Investran, eFront, or ...
You'll manage audits, year-end processes, assist with onboarding new team members, and suggest ... Investran. * You excel at delivering exceptional client service while maintaining effective ...
You'll manage audits, year-end processes, assist with onboarding new team members, and suggest ... Investran. * You excel at delivering exceptional client service while maintaining effective ...
Tax Manager
San Francisco, CA · On-site
$127.50 - $194/hr
Draft internal memos to document various tax issues and related policies and procedures. * Assist ... Experience using Yardi, Geneva, Investran or other accounting GL and Financial Reporting systems ...
Tax Manager
San Francisco, CA · On-site
$127.50 - $194/hr
Draft internal memos to document various tax issues and related policies and procedures. * Assist ... Experience using Yardi, Geneva, Investran or other accounting GL and Financial Reporting systems ...
Vice President, Closed-end Fund Accounting
Los Angeles, CA · On-site
$160K - $225K/yr
Knowledge of Investran. Personal Attributes * Relationship Building ; works effectively with strong, diverse teams of people with multiple perspectives, talents, and backgrounds. Ability to elicit ...
Vice President, Closed-end Fund Accounting
Los Angeles, CA · On-site
$160K - $225K/yr
Knowledge of Investran. Personal Attributes * Relationship Building ; works effectively with strong, diverse teams of people with multiple perspectives, talents, and backgrounds. Ability to elicit ...
... * Assist in managing overall fund liquidity, including daily cash management and projections ... Investran, etc. is desirable General Requirements: * Dependable, great attitude, highly motivated ...
... * Assist in managing overall fund liquidity, including daily cash management and projections ... Investran, etc. is desirable General Requirements: * Dependable, great attitude, highly motivated ...
Associate Vice President, Fund Accounting, Opportunistic Credit
Los Angeles, CA · On-site
$150 - $185/hr
... * Assist in managing overall fund liquidity, including daily cash management and projections ... Investran, etc. is desirable General Requirements * Dependable, great attitude, highly motivated ...
Associate Vice President, Fund Accounting, Opportunistic Credit
Los Angeles, CA · On-site
$150 - $185/hr
... * Assist in managing overall fund liquidity, including daily cash management and projections ... Investran, etc. is desirable General Requirements * Dependable, great attitude, highly motivated ...
... * Assist with tax reporting support and other client deliverables as needed * Manage client ... Sungard Investran experience a plus Join SS&C, where innovation meets global opportunities. Click ...
... * Assist with tax reporting support and other client deliverables as needed * Manage client ... Sungard Investran experience a plus Join SS&C, where innovation meets global opportunities. Click ...
Manager, Private Equity & FoF Accounting
San Francisco, CA · On-site
$90 - $175/hr
... Assist with tax reporting support and other client deliverables as needed* Manage client ... Sungard Investran experience a plusJoin SS&C, where innovation meets global opportunities. Click ...
Manager, Private Equity & FoF Accounting
San Francisco, CA · On-site
$90 - $175/hr
... Assist with tax reporting support and other client deliverables as needed* Manage client ... Sungard Investran experience a plusJoin SS&C, where innovation meets global opportunities. Click ...
... * Assist with tax reporting support and other client deliverables as needed * Manage client ... Sungard Investran experience a plus Join SS&C, where innovation meets global opportunities. Click ...
... * Assist with tax reporting support and other client deliverables as needed * Manage client ... Sungard Investran experience a plus Join SS&C, where innovation meets global opportunities. Click ...
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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Full-time
Posted 27 days ago
Job description
A leading global investment management firm is seeking a Senior Associate, Fund Accounting to support the operations and continued growth of an investment program. This is a highly visible role that partners with finance, legal, operations, technology, and external service providers to deliver a seamless investment experience while overseeing fund operations, reporting, and investor servicing.
Key Responsibilities
- Support the launch and onboarding of new investment funds, including fund setup, investor onboarding, and coordination with internal and external stakeholders.
- Manage day-to-day fund operations, investor reporting, capital activity, and relationship management.
- Coordinate with fund administrators, banking partners, auditors, and cross-functional teams to ensure accurate and timely reporting.
- Review capital calls, distributions, NAV reconciliations, GAAP financial statements, and compliance reporting.
- Help improve operational processes, reporting, and technology solutions to enhance efficiency and the investor experience.
- Assist with project management initiatives and provide updates to senior leadership.
- Mentor and collaborate with domestic and international team members while supporting ad hoc requests from investors and internal stakeholders.
Qualifications
- Bachelor's degree in Accounting, Finance, or Economics.
- 6+ years of accounting, finance, fund operations, or public accounting experience.
- Strong understanding of U.S. GAAP and financial reporting.
- Experience working with fund administrators, auditors, or investment operations is preferred.
- CPA and Big Four public accounting experience are a plus.
- Strong analytical, organizational, communication, and problem-solving skills.
- Experience with investment accounting or investor portal platforms (such as Investran, eFront, Intralinks, or similar) is preferred.