Advanced Excel skills; experience with private equity fund accounting systems (such as Investran or similar platforms) is a plus.
Advanced Excel skills; experience with private equity fund accounting systems (such as Investran or similar platforms) is a plus.
You demonstrate strong accounting knowledge and advanced proficiency in QuickBooks, Microsoft Outlook, Excel, Word, and preferably Investran. * You excel at delivering exceptional client service ...
You demonstrate strong accounting knowledge and advanced proficiency in QuickBooks, Microsoft Outlook, Excel, Word, and preferably Investran. * You excel at delivering exceptional client service ...
Knowledge and experience in real estate/private equity accounting systems (Yardi, MRI, Investran, etc.) * Advanced computer skills (Microsoft Excel) Our Benefits Your well-being is of paramount ...
Knowledge and experience in real estate/private equity accounting systems (Yardi, MRI, Investran, etc.) * Advanced computer skills (Microsoft Excel) Our Benefits Your well-being is of paramount ...
You demonstrate strong accounting knowledge and advanced proficiency in QuickBooks, Microsoft Outlook, Excel, Word, and preferably Investran. * You excel at delivering exceptional client service ...
You demonstrate strong accounting knowledge and advanced proficiency in QuickBooks, Microsoft Outlook, Excel, Word, and preferably Investran. * You excel at delivering exceptional client service ...
Senior Manager
Dallas, TX ยท On-site
... Investran, Workday, SalesForce, Market Intelligence experience: DST SalesConnect, Market Metrics Matrix, and Fishtank. The wage range for this role takes into account the wide range of factors that ...
Senior Manager
Dallas, TX ยท On-site
... Investran, Workday, SalesForce, Market Intelligence experience: DST SalesConnect, Market Metrics Matrix, and Fishtank. The wage range for this role takes into account the wide range of factors that ...
Working knowledge of Excel and Word essential, experienced user of the SunGard Investran PE accounting platform highly desirable. Our Benefits Your well-being is of paramount importance and central ...
Working knowledge of Excel and Word essential, experienced user of the SunGard Investran PE accounting platform highly desirable. Our Benefits Your well-being is of paramount importance and central ...
You demonstrate strong accounting knowledge and advanced proficiency in QuickBooks, Microsoft Outlook, Excel, Word, and preferably Investran. * You excel at delivering exceptional client service ...
You demonstrate strong accounting knowledge and advanced proficiency in QuickBooks, Microsoft Outlook, Excel, Word, and preferably Investran. * You excel at delivering exceptional client service ...
You demonstrate strong accounting knowledge and advanced proficiency in QuickBooks, Microsoft Outlook, Excel, Word, and preferably Investran. * You excel at delivering exceptional client service ...
You demonstrate strong accounting knowledge and advanced proficiency in QuickBooks, Microsoft Outlook, Excel, Word, and preferably Investran. * You excel at delivering exceptional client service ...
Some familiarity with Investran/Yardi * Successful record of delivering large scale business/technology reengineering initiatives in the private equity, hedge funds and fund of funds businesses
Some familiarity with Investran/Yardi * Successful record of delivering large scale business/technology reengineering initiatives in the private equity, hedge funds and fund of funds businesses
You demonstrate strong accounting knowledge and advanced proficiency in QuickBooks, Microsoft Outlook, Excel, Word, and preferably Investran. * You excel at delivering exceptional client service ...
You demonstrate strong accounting knowledge and advanced proficiency in QuickBooks, Microsoft Outlook, Excel, Word, and preferably Investran. * You excel at delivering exceptional client service ...
You are proficient in QuickBooks, Microsoft Outlook, Excel, Word, and Investran, and communicate effectively in professional, collaborative environments. Additional Information Our commitment to you ...
You are proficient in QuickBooks, Microsoft Outlook, Excel, Word, and Investran, and communicate effectively in professional, collaborative environments. Additional Information Our commitment to you ...
Knowledge and experience in real estate/private equity accounting systems (Yardi, MRI, Investran, etc.) * Advanced computer skills (Microsoft Excel) Our Benefits Your well-being is of paramount ...
Knowledge and experience in real estate/private equity accounting systems (Yardi, MRI, Investran, etc.) * Advanced computer skills (Microsoft Excel) Our Benefits Your well-being is of paramount ...
You demonstrate strong accounting knowledge and advanced proficiency in QuickBooks, Microsoft Outlook, Excel, Word, and preferably Investran. * You excel at delivering exceptional client service ...
You demonstrate strong accounting knowledge and advanced proficiency in QuickBooks, Microsoft Outlook, Excel, Word, and preferably Investran. * You excel at delivering exceptional client service ...
You demonstrate strong accounting knowledge and advanced proficiency in QuickBooks, Microsoft Outlook, Excel, Word, and preferably Investran. * You excel at delivering exceptional client service ...
You demonstrate strong accounting knowledge and advanced proficiency in QuickBooks, Microsoft Outlook, Excel, Word, and preferably Investran. * You excel at delivering exceptional client service ...
Some familiarity with Investran/Yardi * Successful record of delivering large scale business/technology reengineering initiatives in the private equity, hedge funds and fund of funds businesses
Some familiarity with Investran/Yardi * Successful record of delivering large scale business/technology reengineering initiatives in the private equity, hedge funds and fund of funds businesses
Working knowledge of Excel and Word essential, experienced user of the SunGard Investran PE accounting platform highly desirable. Our Benefits Your well-being is of paramount importance and central ...
Working knowledge of Excel and Word essential, experienced user of the SunGard Investran PE accounting platform highly desirable. Our Benefits Your well-being is of paramount importance and central ...
You demonstrate strong accounting knowledge and advanced proficiency in QuickBooks, Microsoft Outlook, Excel, Word, and preferably Investran. * You excel at delivering exceptional client service ...
You demonstrate strong accounting knowledge and advanced proficiency in QuickBooks, Microsoft Outlook, Excel, Word, and preferably Investran. * You excel at delivering exceptional client service ...
Proficient in Microsoft Office (Especially Excel and Word), experienced user of the FIS Investran PE accounting platform highly desirable Our Benefits Your well-being is of paramount importance and ...
Proficient in Microsoft Office (Especially Excel and Word), experienced user of the FIS Investran PE accounting platform highly desirable Our Benefits Your well-being is of paramount importance and ...
You are proficient in QuickBooks, Microsoft Outlook, Excel, Word, and Investran, and communicate effectively in professional, collaborative environments. Additional Information Our commitment to you ...
You are proficient in QuickBooks, Microsoft Outlook, Excel, Word, and Investran, and communicate effectively in professional, collaborative environments. Additional Information Our commitment to you ...
Working knowledge of Excel and Word essential, experienced user of the SunGard Investran PE accounting platform highly desirable. Our Benefits Your well-being is of paramount importance and central ...
Working knowledge of Excel and Word essential, experienced user of the SunGard Investran PE accounting platform highly desirable. Our Benefits Your well-being is of paramount importance and central ...
Investran information
See Texas salary details
$9.7K - $20.7K
0% of jobs
$20.7K - $31.7K
0% of jobs
$31.7K - $42.7K
0% of jobs
$42.7K - $53.6K
0% of jobs
$53.6K - $64.6K
0% of jobs
$64.6K - $75.6K
0% of jobs
$75.6K - $86.6K
0% of jobs
$94.4K is the 25th percentile. Wages below this are outliers.
$86.6K - $97.6K
35% of jobs
$97.6K - $108.6K
14% of jobs
The median wage is $108.8K / yr.
$108.6K - $119.6K
24% of jobs
$120.1K is the 75th percentile. Wages above this are outliers.
$119.6K - $130.6K
26% of jobs
$9.7K
$107K
$130.6K
How much do investran jobs pay per year?
What is an Investran?
An Investran job typically involves working with Investran, a software platform used for private equity and alternative investment management. Professionals in this role handle fund accounting, investor reporting, data management, and process automation to support investment firms. They may also configure and maintain the system, ensuring accurate financial reporting and operational efficiency. Strong knowledge of financial concepts, database management, and Investran functionality is usually required.
What are the key skills and qualifications needed to thrive in the Investran position?
To thrive as an Investran specialist, you need a strong background in finance or accounting, attention to detail, and an understanding of private equity operations. Proficiency with the Investran portfolio management software, Excel, and potentially certifications such as CPA or CFA, is highly valued. Exceptional problem-solving skills, adaptability, and effective communication help individuals excel in collaborating with internal teams and clients. These skills ensure accurate fund administration, regulatory compliance, and smooth workflow in financial management environments.
What are some common challenges faced by professionals working with Investran software?
Professionals working with Investran often encounter challenges related to managing complex fund structures, ensuring data integrity across multiple reporting cycles, and adapting to software updates or customizations. These responsibilities can require troubleshooting data reconciliation issues, coordinating with IT and finance teams, and keeping up with evolving private equity best practices. However, overcoming these challenges can lead to a deeper expertise in fund accounting and portfolio management, making you a valuable asset to your organization. Many employers provide ongoing training and support to help specialists stay proficient and successful on the job.
What does Investran do?
What does a job in Investran do?
What are the most commonly searched types of Investran jobs in Texas?
The most popular types of Investran jobs in Texas are:
What are popular job titles related to Investran jobs in Texas?
For Investran jobs in Texas, the most frequently searched job titles are:
What job categories do people searching Investran jobs in Texas look for?
The top searched job categories for Investran jobs in Texas are:

Manager - Fund Accounting - Private Equity
Dallas, TX โข On-site
Other
This job post hasย expired today.ย Applications are no longer accepted.
Job description
Manager - Fund Accounting - Private Equity - Dallas - Hybrid
Our client is a a global leader in alternative asset servicing that's experiencing significant growth and investing heavily in both technology and talent in Dallas.
There will be significant career advancement opportunities and a clear path to a VP level role.
Supporting private equity, private credit, real assets, and hedge fund managers worldwide, the firm has a significant international presence and oversees more than $1 trillion in assets under administration.
The Private Equity Fund Accounting team partners with some of the industry's most sophisticated investment managers, providing end-to-end accounting and fund administration services for complex investment structures. The business continues to invest heavily in technology, process improvement, and employee development, offering strong long-term career progression.
Responsibilities
As a Manager within the Private Equity Fund Accounting team, you will:
- Lead, mentor, and develop a team of Fund Accountants and Supervisors.
- Manage multiple client relationships and oversee day-to-day service delivery.
- Review and maintain general ledgers and supporting accounting records.
- Review financial statements, capital account statements, and supporting workpapers.
- Oversee investor allocations and fund-level accounting activities.
- Review capital calls, distributions, transfers, and other investor transactions.
- Review management fee, carried interest, waterfall, and other complex fee calculations.
- Ensure deliverables are completed accurately and within agreed deadlines.
- Serve as the primary contact for senior client stakeholders.
- Provide technical accounting guidance on private equity fund structures.
- Support new fund launches, client onboardings, and operational transitions.
- Partner with internal groups including operations, financial reporting, tax, and investor services.
- Coordinate annual audits and liaise with external auditors.
- Review partnership agreements, offering documents, and other governing fund documentation.
- Assist with implementing and maintaining fund structures within the accounting platform.
- Complete ad hoc projects and process improvement initiatives as required.
Qualifications
We're looking for candidates with:
- 5+ years of private equity fund accounting experience.
- Previous experience leading and developing accounting teams.
- Strong knowledge of US GAAP and alternative investment fund accounting.
- Experience with capital activity, financial reporting, and investor allocations.
- Familiarity with waterfall and carried interest calculations is preferred.
- Experience reviewing financial statements and general ledger activity.
- Excellent project management and organizational skills.
- Bachelor's degree in Accounting, Finance, Economics, or a related discipline.
- Strong written and verbal communication skills.
- Advanced Excel skills; experience with private equity fund accounting systems (such as Investran or similar platforms) is a plus.