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Assistant Investran Jobs (NOW HIRING)

Ultimus Fund Solutions

Senior Accountant I

New York, NY · On-site

$70K - $95K/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 ...

Ultimus Fund Solutions

VP

Boston, MA · On-site

$175K - $200K/yr

... * Assist in business development and marketing efforts including conferences, marketing calls and ... Proficient in Microsoft Office Suite with knowledge of Investran or other partnership accounting ...

ultimus

VP

Columbus, OH

... * Assist in business development and marketing efforts including conferences, marketing calls and ... Proficient in Microsoft Office Suite with knowledge of Investran or other partnership accounting ...

Carta

Associate Fund Controller

Sandy, UT · On-site

... * Assist Directors to execute new and current processes within the team * Ensure the accounting ... Xero, Investran, QuickBooks, and other Private Credit-specific platforms * You have worked with ...

Carta

Associate Fund Controller

Hamilton, NJ

... * Assist Directors to execute new and current processes within the team * Ensure the accounting ... Xero, Investran, QuickBooks, and other Private Credit-specific platforms * You have worked with ...

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Assistant Investran information

What is the difference between Assistant Investran vs Assistant Investran?

AspectAssistant InvestranAssistant Investran
CertificationsTypically requires a finance or accounting degree; familiarity with Investran softwareSame as Assistant Investran
Work EnvironmentFinancial services firms, asset management, private equitySame as Assistant Investran
Employer UsageUsed by firms managing investments, private equity, hedge fundsSame as Assistant Investran
Search IntentCompare roles assisting with Investran softwareSame 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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Infographic showing various Assistant Investran job openings in the United States as of June 2026, with employment types broken down into 5% As Needed, 94% Part Time, and 1% Nights. Highlights an 69% Physical, 29% Hybrid, and 2% Remote job distribution.
Manager, Private Equity Funds

Manager, Private Equity Funds

Ultimus Fund Solutions

Boston, MA • On-site

$90K - $140K/yr

Full-time

Posted 11 days ago

Job description

Responsibilities
  • Oversee the preparation and distribution of quarterly financial statements to the Limited Partners to report information regarding the performance of the Fund;
  • Oversee the preparation of schedules to support the general ledger balances reported in the financial statements;
  • Calculate, prepare, and distribute capital call notices to the Limited Partners to notify them when contributions are due;
  • Understand and interpret terms set forth within the Limited Partnership Agreement;
  • Calculate and review complex waterfall structures;
  • Complete required regulatory forms to ensure the Fund complies with specific regulation requirements;
  • Calculate and distribute proceeds to Limited Partners to return capital owed to them;
  • Communicate directly with the General Partners and respond promptly to their requests to provide them with the information they require;
  • Review investment packages to confirm the securities purchased are wired to the correct beneficiary and are for the appropriate amounts;
  • Calculate management fees owed to the Management Company for the investment and portfolio management services they provide to the Fund;
  • Interact with auditors and provide them with reports/support to assist them during the audit;
  • Complete audit confirmations to satisfy procedures performed for the audits of the Limited Partners;
  • Ability to multi-task between different tasks, client deliverables and internal demands throughout the day;
  • Provide supervision, guidance and coaching to the team, including regular training support as needed;
  • Conduct ongoing team trainings while providing input as to the continued training opportunities at a global-company level;
  • Provide daily leadership across the team and the organization.
  • Additional duties as assigned by Senior Management.

Requirements
  • 5 - 7+ years' supervisory experience in the following: performance management (including coaching, progressive discipline, performance review delivery etc.), training, talent acquisition and retention;
  • 5 - 7+ years' (relevant) experience in Accounting or related field;
  • Minimum of a Bachelor's Degree in Accounting or related field;
  • Advanced degree (MBA or MSA) in Accounting or related field strongly preferred;
  • Certified Public Accountant (CPA) license is strongly preferred;
  • Experience in forecasting and budgeting during an accelerated growth period;
  • Proficient in Microsoft Office Suite with knowledge of Investran or other partnership accounting software a plus;
  • Ability to multitask, time management, attention to detail, planning and problem-solving skills required;
  • Ability to communicate and interact professionally and effectively through written and oral communication with current and potential clients and;
  • Ability to work in a fast-paced environment and handle/manage multiple team and individual priorities and deadlines.

Ultimus Leverpoint is an equal opportunity employer and does not discriminate on the basis of the applicant's or employee's race, color, religion, national origin, ancestry, gender, sexual orientation, age, disability, veteran or military status, genetic information, citizenship or any other status entitled to protection under federal, state or local anti-discrimination laws. No questions on our employment application are intended to secure information that is to be used for impermissible purposes.

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