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Investran jobs

Explore 16 current openings. Compare roles, companies, locations, and work options, then open any job to view the full details.

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Current openings

Showing 20 jobs

  1. Associate - Investran Techno Functional

    Apex Fund Services

    Apex Group seeks an Associate for Investran Techno Functional role in fund administration. Lead client reporting, monitor Investran database, design high‑quality reports for global PE clients, collaborate with FIS …

    Hyderabad, IndiaOn-siteFull-time
    Active

  2. AVP - Investran

    Apex Fund Services

    A senior role in fund integration, overseeing conversion of private equity and real asset funds into various accounting platforms, managing a team, ensuring quality and timely delivery, and collaborating with clients …

    Hyderabad, IndiaOn-siteFull-time
    Active

  3. Associate - GRE Accounting

    5210 Invesco (India) Private Limited - SEZ Unit

    Associate - GRE Accounting role in Invesco's Real Estate Fund Accounting team. Responsible for journal entries, fund accounting operations, distribution analysis, and collaboration with asset managers, investors, and …

    Hyderabad, Telangana, IndiaHybridFull-time
    Active

  4. PEFS Senior

    Baker Tilly Virchow Krause

    PEFS Senior at Baker Tilly Virchow Krause: oversee daily journal entries, cash reporting, quarterly/annual financial statements, capital calls/distributions, investor correspondence, portal management, project …

    Bangalore, KA, IndiaOn-siteFull-time
    Active

  5. Associate (A1) - Investran Techno Functional

    Apex Fund Services

    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 …

    Pune, IndiaOn-siteFull-time
    Active

  6. Manager, Fund Accounting

    IQ-EQ

    Client Services team at IQ-EQ drives end‑to‑end fund accounting for private equity clients, delivering accurate NAV, financial statements, capital calls and distributions. The Manager leads a supervisory team, …

    Hyderabad,India,IndiaOn-siteFull-time
    Active

  7. Manager - Financial Services Technology and System Implementation

    Armanino

    At Armanino, lead client onboarding and system optimization for financial services. Manage Investran configuration, data integrity, reporting, and integration with Yardi, Sage Intacct, NetSuite. Drive process …

    Hyderabad, IndiaOn-siteFull-time
    Active

  8. Senior Fund Accountant - Closed Ended

    Apex Fund Services

    Senior Fund Accountant role focused on managing NAV, financial statements, and client reporting for Private Equity and Hybrid Funds. Requires deep experience with Investran, eFront, and macro-enabled workbooks, audit …

    Pune, IndiaOn-siteFull-time
    Active

  9. Senior Analyst

    Apex Fund Services

    Apex Fund Services’ Private Equity Fund Accounting team builds accurate, timely financial reports for global investors. The Senior Analyst reviews complex transactions, mentors junior staff, and drives process …

    Bangalore,IndiaFull-time
    Active

  10. Senior Supervisor AVP2

    Apex Fund Services

    Senior Supervisor AVP2 at Apex Fund Services leads client-facing fund accounting operations, managing LP, GP, and investor relations. Oversees quarterly and annual financial statements under US GAAP/IFRS, capital …

    Pune, IndiaOn-siteFull-time
    Active

  11. Senior Associate Level 1

    Apex Fund Services

    Fund Accounting team at Apex Fund Services provides comprehensive private equity fund accounting and reporting. The Senior Associate leads complex transaction reviews, mentors junior accountants, and drives process …

    Bangalore,IN,IndiaOn-siteFull-time
    Active

  12. Senior Team Member - Alternative Fund Services - Private Equity

    JPMorgan Chase Bank

    JPMorgan Chase Bank seeks a Senior Team Member for its Alternative Fund Services – Private Equity division in Hyderabad. The role focuses on fund administration, handling day‑to‑day accounting, journal entries, …

    Hyderabad, Telangana, IndiaOn-siteFull-time
    Active

  13. Senior Associate 1

    Apex Fund Services

    Senior Fund Accountant at Apex Fund Services focuses on private equity fund accounting, ensuring accurate financial reporting and compliance with US GAAP/IFRS. The role reviews complex transactions, mentors junior …

    Hyderabad, IndiaOn-siteFull-time
    Active

  14. Associate

    Massachusetts Mutual Life Insurance Company

    MassMutual Global Business Services India LLP – the finance and accounting team supporting MassMutual’s investment operations. The Associate works on investment/property fund accounting, IFRS real estate standards, and …

    Hyderabad,IndiaHybridFull-time
    Active

  15. Specialist

    Apex Fund Services

    Apex Fund Services’ Client Services team in Hyderabad builds the bridge between LPs, GPs and investor relations, ensuring seamless capital call, distribution and reporting workflows. The Specialist leads complex …

    Hyderabad, IndiaOn-siteFull-time
    Active

  16. FIT-Associate 3

    Apex Fund Services

    The Apex Group, established in Bermuda in 2003, is one of the world’s largest fund administration and middle office solutions providers. This role is part of the Closed-Ended Fund Integration Team – Associate, located …

    Pune, IndiaOn-siteFull-time
    Active

  17. Fund Accountant

    Apex Fund Services

    Fund Accountant on the Private Equity Fund Accounting team at Apex Group, responsible for daily journal entries, monthly financials, and investor reporting. Works closely with APAC, UK, and US clients to manage fund …

    Bangalore Fortune Summit, IndiaOn-siteFull-time
    Active

  18. Associate 2

    Apex Fund Services

    Lead fund accounting SME, reviewing journal entries, reconciliations, and financial statements under US GAAP/IFRS. Validate capital activity, perform variance analysis, and ensure audit readiness. Prepare …

    Bangalore,IndiaOn-siteFull-time
    Active

  19. Senior Fund Accountant

    Apex Fund Services

    Apex Fund Services team provides fund administration and middle‑office solutions for private equity, real estate and hybrid funds. The Senior Fund Accountant prepares NAV, financial statements, manages capital calls, …

    Pune,IN,IndiaOn-siteFull-time
    Active

  20. Senior Associate

    Apex Fund Services

    The Apex Group, a leading fund administration and middle office solutions provider, seeks a Senior Associate 2 to manage NAV and financials for Private Equity and Hybrid Funds, oversee capital calls, handle fund …

    Pune, IndiaOn-siteFull-time
    Active