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Investran Jobs (NOW HIRING)

SEI Investments

Senior Software Engineer

Oaks, PA · Hybrid

$125K - $165K/yr

Investran (which is used for private equity accounting); Visual Studio; and Swagger, Postman and Angular. The Senior Software Engineer is responsible for the following: develop code based on reading ...

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$11K

$121.7K

$148.5K

How much do investran jobs pay per year?

As of Jul 22, 2026, the average yearly pay for investran in the United States is $121,666.00, according to ZipRecruiter salary data. Most workers in this role earn between $100,000.00 and $137,000.00 per year, depending on experience, location, and employer.

What is Investran called now?

Investran is a software platform used for private equity fund management, and it is now part of FIS, a global financial technology company. The platform has been rebranded under FIS, which offers integrated solutions for investment management and back-office operations.

What is the highest paying job in investment?

In investment, the highest paying roles are typically senior positions such as Chief Investment Officer (CIO) or Portfolio Manager at large firms, with compensation often including high base salaries, bonuses, and profit sharing. These roles require extensive experience, strong analytical skills, and often advanced certifications like the CFA, with compensation varying based on firm size and performance.

What are the key skills and qualifications needed to thrive in the Investran position, and why are they important?

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 is an Investran job?

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 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 jobs make $1,000,000 a year?

High-level executive roles such as Chief Executive Officers (CEOs), Chief Investment Officers (CIOs), and hedge fund managers often earn $1,000,000 or more annually, especially in large organizations or successful investment firms. These positions typically require extensive experience, advanced degrees, strong leadership skills, and a track record of performance, with compensation often including bonuses, stock options, or profit sharing.

What is Investran?

Investran is a software platform used by private equity firms and alternative investment managers to manage fund accounting, investor reporting, and portfolio data. It helps streamline back-office operations and ensures compliance with industry standards. Professionals working with Investran often need knowledge of finance, accounting, and database management tools.
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What cities are hiring for Investran jobs? Cities with the most Investran job openings:
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What states have the most Investran jobs? States with the most job openings for Investran jobs include:
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Investran jobs near you
Infographic showing various Investran job openings in the United States as of July 2026, with employment types broken down into 88% Full Time, and 12% Contract. Highlights an 70% In-person, 20% Hybrid, and 10% Remote job distribution, with an average salary of $121,666 per year, or $58.5 per hour.
Fund Accounting & Administration, Officer

Fund Accounting & Administration, Officer

State Street Global Advisors

Sacramento, CA • Hybrid

$60K - $101K/yr

Full-time

Medical, Dental, Vision, Life, Retirement, PTO

Re-posted 4 days ago

Job description

Who we are looking for

State Street is an industry leader in providing administrative fund services to both Hedge Fund and PrivateMarketmanagers within our Alternative Investment Solutions business group. Our Private Credit(PC)team delivers customized service solutions for investment funds that have closed-end structures and a variety of portfolio investments. This opportunity uniquely offers candidates the opportunity to service hybrid hedge and privatecreditproducts for industry leading asset managers. The PCNAV role is the hub in the delivery of administrative services. Employees interact daily with functional teams including; trade operations, investor services, custody, tax, and financial reporting locally and in globally diverse locations.

Why this role is important to us

The team you will be joining is a part of International Fund Services (IFS),acquiredby State Street in July 2002. IFS, also known as Alternative InvestmentSolutionsis a recognizedindustry-leading provider of fund accounting, fundadministrationand risk services to Hedge Funds and Private Market Funds. These services are fully integrated to provide complete end-to-end solutions that span the front-, middle- and back-office requirements of institutional investors.

Join us if making your mark in the alternative investment industry from day one is a challenge you are up for.

What you willbe responsible for

As Fund Accounting & Administration, Officer you will

  • Assistin managingstaff (including Associate 1 Associate 2 and Senior Associate Staff)

  • Manage internal workflow and client deadlines

  • Manage client relationships & liaising with client personnelon a daily basis

  • Maintain good working relationship with all client contacts including investmentprofessionalsinvestorsauditorslawyers and banking personnel

  • Review quarterly and annual financial work paper packages including portfolio schedules accruals and partner capital allocations

  • Review and/or prepare complex fee calculations management fees waterfall and capital account allocations etc.

What we value

These skills will help you succeed in this role

  • Strong critical thinking, problem solving, anddecision makingskills

  • An ability to be a leader within their team, as well as be a leader amongst your peers

  • Strong communication, interpersonal, and organizational skills, which includes excellent time management and prioritization skills

  • Candidates mustdemonstrateinitiative, be able to perform well under pressure, and simultaneously handle multiple assignments

  • Excellent administrative and organizational with the proven ability to multi-task and to work efficiently to meet client deliverables

  • Investran experience is preferred.

Education & Preferred Qualifications

  • Bachelor's degree in Accounting or Finance

  • At least 5 to 6 years ofPrivateMarketexperience

  • Experience with alternative investment asset classes, complex fundstructuresand fee calculations desired

  • Ability to thrive and function in ahigh pressuredeadline driven environment

  • CPA qualification isfavourablebut notrequired

  • Experience with Investran or Genevafavorablebut notrequired

Salary Range:

$60,000 - $101,250 Annual

The range quoted above applies to the role in the primary location specified. If the candidate would ultimately work outside of the primary location above, the applicable range could differ.

Employees are eligible to participate in State Street's comprehensive benefits program, which includes: our retirement savings plan (401K) with company match; insurance coverage including basic life, medical, dental, vision, long-term disability, and other optional additional coverages; paid-time off including vacation, sick leave, short term disability, and family care responsibilities; access to our Employee Assistance Program; incentive compensation including eligibility for annual performance-based awards (excluding certain sales roles subject to sales incentive plans); and, eligibility for certain tax advantaged savings plans.

For a full overview, visit https://hrportal.ehr.com/statestreet/Home.

About State Street

Across the globe, institutional investors rely on us to help them manage risk, respond to challenges, and drive performance and profitability. We keep our clients at the heart of everything we do, and smart, engaged employees are essential to our continued success.

We are committed to fostering an environment where every employee feels valued and empowered to reach their full potential. As an essential partner in our shared success, you'll benefit from inclusive development opportunities, flexible work-life support, paid volunteer days, and vibrant employee networks that keep you connected to what matters most. Join us in shaping the future.

As an Equal Opportunity Employer, we consider all qualified applicants for all positions without regard to race, creed, color, religion, national origin, ancestry, ethnicity, age, disability, genetic information, sex, sexual orientation, gender identity or expression, citizenship, marital status, domestic partnership or civil union status, familial status, military and veteran status, and other characteristics protected by applicable law.

Discover more information on jobs at StateStreet.com/careers

Read our CEO Statement

Job Application Disclosure:

It is unlawful in Massachusetts to require or administer a lie detector test as a condition of employment or continued employment. An employer who violates this law shall be subject to criminal penalties and civil liability.

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