Experience with Investran software a plus For more information about Townsend, please visit our website at
Experience with Investran software a plus For more information about Townsend, please visit our website at
Ensuring the integrity of transactional and valuation data in Investran through the review of contract notes, capital statements and underlying fund correspondence, and working with the pricing team ...
Ensuring the integrity of transactional and valuation data in Investran through the review of contract notes, capital statements and underlying fund correspondence, and working with the pricing team ...
Ensuring the integrity of transactional and valuation data in Investran through the review of contract notes, capital statements and underlying fund correspondence, and working with the pricing team ...
Ensuring the integrity of transactional and valuation data in Investran through the review of contract notes, capital statements and underlying fund correspondence, and working with the pricing team ...
Integration Architect
$67.50 - $87.25/hr
We are seeking an Integration Architect to design and lead integration solutions across multiple ERP and accounting\/financial platforms, including NetSuite, Investran, Concur, and related systems (e ...
Integration Architect
$67.50 - $87.25/hr
We are seeking an Integration Architect to design and lead integration solutions across multiple ERP and accounting\/financial platforms, including NetSuite, Investran, Concur, and related systems (e ...
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 ...
Integration and Automation Developer - Markets Technology
Radnor, PA · Hybrid
$45.25 - $60.25/hr
The role will focus on connecting Investran into the wider Aztec ecosystem and into complex client estates, using tools and platforms such as MuleSoft, Alteryx, Databricks, Power Platform, and ...
Integration and Automation Developer - Markets Technology
Radnor, PA · Hybrid
$45.25 - $60.25/hr
The role will focus on connecting Investran into the wider Aztec ecosystem and into complex client estates, using tools and platforms such as MuleSoft, Alteryx, Databricks, Power Platform, and ...
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 ...
Senior Accountant
Princeton, NJ · On-site
$102K/yr
Advanced knowledge of QuickBooks, Microsoft Outlook, Excel, Word and Investran preferred Selling Points: * Great opportunity for career growth with a rapidly growing company * Excellent benefits ...
Senior Accountant
Princeton, NJ · On-site
$102K/yr
Advanced knowledge of QuickBooks, Microsoft Outlook, Excel, Word and Investran preferred Selling Points: * Great opportunity for career growth with a rapidly growing company * Excellent benefits ...
Sr Accountant - Property Funds
Miami, FL · On-site
$76K - $93K/yr
Experience with FIS Investran preferred. * Advanced proficiency in Microsoft Excel (complex formulas, pivot tables, etc.) * Strong GAAP knowledge * Experience with Investran preferred. * Must have ...
Sr Accountant - Property Funds
Miami, FL · On-site
$76K - $93K/yr
Experience with FIS Investran preferred. * Advanced proficiency in Microsoft Excel (complex formulas, pivot tables, etc.) * Strong GAAP knowledge * Experience with Investran preferred. * Must have ...
Sr Accountant - Property Funds
Miami, FL · On-site
$76K - $93K/yr
Experience with FIS Investran preferred. * Advanced proficiency in Microsoft Excel (complex formulas, pivot tables, etc.) * Strong GAAP knowledge * Experience with Investran preferred. * Must have ...
Sr Accountant - Property Funds
Miami, FL · On-site
$76K - $93K/yr
Experience with FIS Investran preferred. * Advanced proficiency in Microsoft Excel (complex formulas, pivot tables, etc.) * Strong GAAP knowledge * Experience with Investran preferred. * Must have ...
Fund Accountant (Alternative Investments)
Manhattan, NY · Hybrid
$115K/yr
You will partner closely with Operations, Tax, and Investment teams while leveraging Excel and fund accounting systems such as Investran to support accurate reporting, reconciliations, and month-end ...
Fund Accountant (Alternative Investments)
Manhattan, NY · Hybrid
$115K/yr
You will partner closely with Operations, Tax, and Investment teams while leveraging Excel and fund accounting systems such as Investran to support accurate reporting, reconciliations, and month-end ...
ERP Technical Architect
Miami, FL · On-site
$63.25 - $76.50/hr
... Investran & FIS Integrity) • Deep understanding of finance concepts: GL posting, sub-ledger flows, close processes, reconciliation needs. • Strong integration architecture experience (APIs ...
Quick apply
ERP Technical Architect
Miami, FL · On-site
$63.25 - $76.50/hr
... Investran & FIS Integrity) • Deep understanding of finance concepts: GL posting, sub-ledger flows, close processes, reconciliation needs. • Strong integration architecture experience (APIs ...
Private Equity, Fund Accounting & Administration, Officer
Boston, MA · Hybrid
$90K - $157K/yr
Investran experience is preferred. Education & Preferred Qualifications * Bachelor's degree in Accounting or Finance * At least 5 to 6 years of Private Equity experience * Experience with alternative ...
Private Equity, Fund Accounting & Administration, Officer
Boston, MA · Hybrid
$90K - $157K/yr
Investran experience is preferred. Education & Preferred Qualifications * Bachelor's degree in Accounting or Finance * At least 5 to 6 years of Private Equity experience * Experience with alternative ...
Investran experience is preferred. Education & Preferred Qualifications * Bachelor's degree in Accounting or Finance * At least 5 to 6 years of Private Equity experience * Experience with alternative ...
Investran experience is preferred. Education & Preferred Qualifications * Bachelor's degree in Accounting or Finance * At least 5 to 6 years of Private Equity experience * Experience with alternative ...
Private Equity, Fund Accounting & Administration, Officer
Berwyn, PA · Hybrid
$90K - $157K/yr
Investran experience is preferred. Education & Preferred Qualifications * Bachelor's degree in Accounting or Finance * At least 5 to 6 years of Private Equity experience * Experience with alternative ...
Private Equity, Fund Accounting & Administration, Officer
Berwyn, PA · Hybrid
$90K - $157K/yr
Investran experience is preferred. Education & Preferred Qualifications * Bachelor's degree in Accounting or Finance * At least 5 to 6 years of Private Equity experience * Experience with alternative ...
Senior Accountant, Partnership Accounting - Operations
Washington, DC · On-site
$110K - $115K/yr
Conduct and oversee the preparation and booking of complex journal entries within the Investran database, ensuring adherence to GAAP, Limited Partnership Agreement, and other regulatory requirements.
Senior Accountant, Partnership Accounting - Operations
Washington, DC · On-site
$110K - $115K/yr
Conduct and oversee the preparation and booking of complex journal entries within the Investran database, ensuring adherence to GAAP, Limited Partnership Agreement, and other regulatory requirements.
Investran experience is preferred. Education & Preferred Qualifications * Bachelor's degree in accounting or finance * At least 5 to 6 years of Private Equity experience * Experience with alternative ...
Investran experience is preferred. Education & Preferred Qualifications * Bachelor's degree in accounting or finance * At least 5 to 6 years of Private Equity experience * Experience with alternative ...
Private Equity, Fund Accounting & Administration, Officer
Princeton, NJ · Hybrid
$90K - $157K/yr
Investran experience is preferred. Education & Preferred Qualifications * Bachelor's degree in Accounting or Finance * At least 5 to 6 years of Private Equity experience * Experience with alternative ...
Private Equity, Fund Accounting & Administration, Officer
Princeton, NJ · Hybrid
$90K - $157K/yr
Investran experience is preferred. Education & Preferred Qualifications * Bachelor's degree in Accounting or Finance * At least 5 to 6 years of Private Equity experience * Experience with alternative ...
Private Equity, Fund Accounting & Administration, Officer
Clifton, NJ · Hybrid
$90K - $157K/yr
Investran experience is preferred. Education & Preferred Qualifications * Bachelor's degree in Accounting or Finance * At least 5 to 6 years of Private Equity experience * Experience with alternative ...
Private Equity, Fund Accounting & Administration, Officer
Clifton, NJ · Hybrid
$90K - $157K/yr
Investran experience is preferred. Education & Preferred Qualifications * Bachelor's degree in Accounting or Finance * At least 5 to 6 years of Private Equity experience * Experience with alternative ...
Fund Accounting & Administration, Officer
Sacramento, CA · On-site
$60K - $101K/yr
Investran experience is preferred. Education & Preferred Qualifications * Bachelor's degree in Accounting or Finance * At least 5 to 6 years of Private Market experience * Experience with alternative ...
Fund Accounting & Administration, Officer
Sacramento, CA · On-site
$60K - $101K/yr
Investran experience is preferred. Education & Preferred Qualifications * Bachelor's degree in Accounting or Finance * At least 5 to 6 years of Private Market experience * Experience with alternative ...
Investran information
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$11K - $23.5K
0% of jobs
$23.5K - $36K
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$107.3K is the 25th percentile. Wages below this are outliers.
$98.5K - $111K
35% of jobs
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14% of jobs
The median wage is $123.8K / yr.
$123.5K - $136K
24% of jobs
$136.6K is the 75th percentile. Wages above this are outliers.
$136K - $148.5K
26% of jobs
$11K
$121.7K
$148.5K
How much do investran jobs pay per year?
What is an Investran job?
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Job description
- Recording journal entries
- Reconciling accounts, including bank reconciliations
- Managing cash activity
- Maintaining capital account balances under the supervision of Townsend’s Fund Controller
- Assist fund administrators with quarterly financial reporting to the limited partners
- Produce limited partner capital account statements on Investran software
- Assist in the preparation of quarterly reports and annual GAAP financial statements for Townsend’s funds
- Working with outside accountants to help assist the audit process and the production of tax reports for investors
- Bachelors in accounting or finance
- 1-2 years experience
- Strong analytic skills
- Intermediate knowledge of Excel
- Effective communication skills. The Associate may be called upon to work with managers of underlying funds, outside accountants and attorneys and to speak with fund investors and prospective investors
- Experience with partnership capital accounting a plus
- Experience with private fund management and/or experience with real estate investments is a plus
- Experience with Investran software a plus
About Townsend Solutions
Sourced by ZipRecruiter
Industry
Marketing research
Company size
11 - 50 Employees
Headquarters location
Houston, TX, US
Year founded
1977