Vice President, Fund Accounting - Private Assets
Dallas, TX ยท On-site
$180 - $240/hr
Proficient in Microsoft Office (Especially Excel and Word), experienced user of the FIS Investran PE accounting platform highly desirable. #J-18808-Ljbffr
Dallas, TX ยท On-site
$180 - $240/hr
Proficient in Microsoft Office (Especially Excel and Word), experienced user of the FIS Investran PE accounting platform highly desirable. #J-18808-Ljbffr
Dallas, TX ยท On-site
$180 - $240/hr
Proficient in Microsoft Office (Especially Excel and Word), experienced user of the FIS Investran PE accounting platform highly desirable. #J-18808-Ljbffr
Houston, TX ยท On-site +1
$150K - $175K/yr
Experience in Hazeltree required; experience in Salesforce and/or Investran preferred If you excel in your responsibilities and fulfill your requirements, our commitment to you is: * Comprehensive ...
Houston, TX ยท On-site +1
$150K - $175K/yr
Experience in Hazeltree required; experience in Salesforce and/or Investran preferred If you excel in your responsibilities and fulfill your requirements, our commitment to you is: * Comprehensive ...
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 ...
... Investran, Workday, SalesForce, Market Intelligence experience: DST SalesConnect, Market Metrics Matrix, and Fishtank. * Experience with various phases of the implementation lifecycle, from system ...
... Investran, Workday, SalesForce, Market Intelligence experience: DST SalesConnect, Market Metrics Matrix, and Fishtank. * Experience with various phases of the implementation lifecycle, from system ...
You demonstrate strong accounting knowledge and advanced proficiency in QuickBooks, Microsoft Outlook, Excel, Word, and preferably Investran. * You excel at delivering exceptional client service ...
Quick apply
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 ...
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 ...
Quick apply
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 ...
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 ...
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 ...
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 ...
$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
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.
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.
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.
The most popular types of Investran jobs in Texas are:
For Investran jobs in Texas, the most frequently searched job titles are:
The top searched job categories for Investran jobs in Texas are:

$180 - $240/hr
Other
Posted 16 days ago