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 ...
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 ...
Manager, Close ended
Toronto, OH · On-site
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 ...
Manager, Close ended
Toronto, OH · On-site
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 ...
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 ...
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 ...
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 ...
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 ...
Information Technology_USA - USA_Developer
Jacksonville, FL · On-site
$46.50 - $61.75/hr
... Investran, Concur, and related systems (e.g., banking/payment platforms, treasury, reporting/BI, data warehouse). This role will define integration architecture, establish data governance and quality ...
Information Technology_USA - USA_Developer
Jacksonville, FL · On-site
$46.50 - $61.75/hr
... Investran, Concur, and related systems (e.g., banking/payment platforms, treasury, reporting/BI, data warehouse). This role will define integration architecture, establish data governance and quality ...
Extensive experience with Private Equity systems such as Allvue, Investran or eFront * Experience with data integration and mapping (e.g. ETL, ELT, etc.) a plus * Familiarity with development ...
Extensive experience with Private Equity systems such as Allvue, Investran or eFront * Experience with data integration and mapping (e.g. ETL, ELT, etc.) a plus * Familiarity with development ...
Product Owner
Manhattan, NY · On-site
Investran * Kyriba * SimCorp * Aladdin * Eagle Investment Systems * Experience working with Fund Administrators or Investment Operations teams. * Treasury or Controller organization experience.
Product Owner
Manhattan, NY · On-site
Investran * Kyriba * SimCorp * Aladdin * Eagle Investment Systems * Experience working with Fund Administrators or Investment Operations teams. * Treasury or Controller organization experience.
SimCorp Product Specialists
Weehawken, NJ · On-site
... systems is an asset Geneva, Paladyne, Investran, HedgeTek, Oracle Flexcube, NTAS, Simcorp knowledge is a plus Technical Skills Experience with Simcorp Infrastructure (Comm Server, MUCs etc..) Unix ...
New
SimCorp Product Specialists
Weehawken, NJ · On-site
... systems is an asset Geneva, Paladyne, Investran, HedgeTek, Oracle Flexcube, NTAS, Simcorp knowledge is a plus Technical Skills Experience with Simcorp Infrastructure (Comm Server, MUCs etc..) Unix ...
New
SimCorp Product Specialists
Weehawken, NJ · On-site
... systems is an asset Geneva, Paladyne, Investran, HedgeTek, Oracle Flexcube, NTAS, Simcorp knowledge is a plus Technical Skills Experience with Simcorp Infrastructure (Comm Server, MUCs etc..) Unix ...
New
SimCorp Product Specialists
Weehawken, NJ · On-site
... systems is an asset Geneva, Paladyne, Investran, HedgeTek, Oracle Flexcube, NTAS, Simcorp knowledge is a plus Technical Skills Experience with Simcorp Infrastructure (Comm Server, MUCs etc..) Unix ...
New
Senior Analyst
Washington, DC · On-site
$110K - $120K/yr
Competencies & Attributes Accounting systems experience required, with Investran strongly preferred. Familiarity with Appian BPM, Salesforce, or PeopleSoft Financials a plus. Advanced Excel skills ...
Senior Analyst
Washington, DC · On-site
$110K - $120K/yr
Competencies & Attributes Accounting systems experience required, with Investran strongly preferred. Familiarity with Appian BPM, Salesforce, or PeopleSoft Financials a plus. Advanced Excel skills ...
Analyst
$110K - $120K/yr
Competencies & Attributes Accounting systems experience required, with Investran strongly preferred. Familiarity with Appian BPM, Salesforce, or PeopleSoft Financials a plus. Advanced Excel skills ...
Analyst
$110K - $120K/yr
Competencies & Attributes Accounting systems experience required, with Investran strongly preferred. Familiarity with Appian BPM, Salesforce, or PeopleSoft Financials a plus. Advanced Excel skills ...
Analyst
$110K - $120K/yr
Competencies & Attributes Accounting systems experience required, with Investran strongly preferred. Familiarity with Appian BPM, Salesforce, or PeopleSoft Financials a plus. Advanced Excel skills ...
Analyst
$110K - $120K/yr
Competencies & Attributes Accounting systems experience required, with Investran strongly preferred. Familiarity with Appian BPM, Salesforce, or PeopleSoft Financials a plus. Advanced Excel skills ...
Senior Analyst, Carlyle Fund Accounting Processes
$110K - $120K/yr
... systems experience required, with Investran strongly preferred Familiarity with Appian BPM, Salesforce, or PeopleSoft Financials a plus Advanced Excel skills preferred Familiarity with Jira or ...
Senior Analyst, Carlyle Fund Accounting Processes
$110K - $120K/yr
... systems experience required, with Investran strongly preferred Familiarity with Appian BPM, Salesforce, or PeopleSoft Financials a plus Advanced Excel skills preferred Familiarity with Jira or ...
Product Owner - Operations & Controls Platform (Back Office Operations & Global Business Finance)
Manhattan, NY · On-site
Experience with platforms such as Geneva, Arcesium, Investran, Kyriba, or similar fund accounting and operations systems. * Experience working with fund administrators or investment operations teams.
Product Owner - Operations & Controls Platform (Back Office Operations & Global Business Finance)
Manhattan, NY · On-site
Experience with platforms such as Geneva, Arcesium, Investran, Kyriba, or similar fund accounting and operations systems. * Experience working with fund administrators or investment operations teams.
At least 4 years of experience in gap analysis between source systems and target Smart Co/ Data Hub ... Working knowledge of Geneva, Paladyne, Investran, HedgeTek or Oracle Flexcube. * At least 4 years ...
At least 4 years of experience in gap analysis between source systems and target Smart Co/ Data Hub ... Working knowledge of Geneva, Paladyne, Investran, HedgeTek or Oracle Flexcube. * At least 4 years ...
Senior Analyst, Carlyle AlpInvest Fund Accounting Processes
Washington, DC · On-site
$110K - $120K/yr
Competencies & Attributes Accounting systems experience required, with Investran strongly preferred. Familiarity with Appian BPM, Salesforce, or PeopleSoft Financials a plus. Advanced Excel skills ...
Senior Analyst, Carlyle AlpInvest Fund Accounting Processes
Washington, DC · On-site
$110K - $120K/yr
Competencies & Attributes Accounting systems experience required, with Investran strongly preferred. Familiarity with Appian BPM, Salesforce, or PeopleSoft Financials a plus. Advanced Excel skills ...
Competencies & Attributes Accounting systems experience required, with Investran strongly preferred. Familiarity with Appian BPM, Salesforce, or PeopleSoft Financials a plus. Advanced Excel skills ...
Competencies & Attributes Accounting systems experience required, with Investran strongly preferred. Familiarity with Appian BPM, Salesforce, or PeopleSoft Financials a plus. Advanced Excel skills ...
Senior Analyst, Carlyle Fund Accounting Processes
$110K - $120K/yr
... systems experience required, with Investran strongly preferred Familiarity with Appian BPM, Salesforce, or PeopleSoft Financials a plus Advanced Excel skills preferred Familiarity with Jira or ...
Senior Analyst, Carlyle Fund Accounting Processes
$110K - $120K/yr
... systems experience required, with Investran strongly preferred Familiarity with Appian BPM, Salesforce, or PeopleSoft Financials a plus Advanced Excel skills preferred Familiarity with Jira or ...
Senior Analyst
Washington, DC · On-site
$110K - $120K/yr
Competencies & Attributes Accounting systems experience required, with Investran strongly preferred. Familiarity with Appian BPM, Salesforce, or PeopleSoft Financials a plus. Advanced Excel skills ...
Senior Analyst
Washington, DC · On-site
$110K - $120K/yr
Competencies & Attributes Accounting systems experience required, with Investran strongly preferred. Familiarity with Appian BPM, Salesforce, or PeopleSoft Financials a plus. Advanced Excel skills ...
Controller
Radnor, PA · On-site
$10K - $100K/yr
... improvement of financial systems and internal controls Requirements * Bachelor's degree in ... Proficiency in accounting/reporting software (e.g., QuickBooks, Investran, or similar platforms)
Quick apply
Controller
Radnor, PA · On-site
$10K - $100K/yr
... improvement of financial systems and internal controls Requirements * Bachelor's degree in ... Proficiency in accounting/reporting software (e.g., QuickBooks, Investran, or similar platforms)
Investran System information
See salary details
$43K - $54.2K
2% of jobs
$54.2K - $65.5K
4% of jobs
$65.5K - $76.7K
13% of jobs
$81.6K is the 25th percentile. Wages below this are outliers.
$76.7K - $87.9K
14% of jobs
$87.9K - $99.1K
11% of jobs
The median wage is $105.2K / yr.
$99.1K - $110.4K
13% of jobs
$110.4K - $121.6K
14% of jobs
$126.9K is the 75th percentile. Wages above this are outliers.
$121.6K - $132.8K
12% of jobs
$132.8K - $144K
8% of jobs
$144K - $155.3K
6% of jobs
$155.3K - $166.5K
4% of jobs
$43K
$109.5K
$166.5K
How much do investran system jobs pay per year?
What is the difference between Investran System vs Investment Operations Analyst?
| Aspect | Investran System | Investment Operations Analyst |
|---|---|---|
| Credentials | Knowledge of private equity software, finance, and accounting | Finance or related degree, certifications like CFA often preferred |
| Work Environment | Financial services, investment firms, private equity firms | Asset management firms, hedge funds, private equity |
| Employer & Industry Usage | Used for fund accounting, reporting, and data management | Supports investment operations, data analysis, and reporting |
The Investran System is a specialized software platform used primarily in private equity and investment firms for fund accounting and data management. Investment Operations Analysts work within these environments, utilizing tools like Investran to perform data analysis, reporting, and operational support. While the software focuses on technical functions, the analyst role involves applying financial knowledge to support investment activities. Both roles are integral to investment firms, with the software serving as a tool for analysts and other finance professionals.

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.
#LI-JS1
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.