Investran Specialist

Position Title: Investran Specialist

Shift: UK Shift (4:00 PM 1:00 AM)

Employment Type: Full-time & Work from Office

Office Location: ThoughtFocus Technologies Pvt Ltd, Par Dhanani Wilshire III Tech park, 492, RHB Colony, Mahadevapura, Bengaluru, Karnataka 560048

https://maps.app.goo.gl/BekQCdPJJhgYQ3Mk7

Role Overview

This role is for a functional Investran Specialist providing daily front-to-back support for the platform's Front Office, Accounting, and Reporting modules. You will troubleshoot issues, manage system enhancements, and ensure data integrity. The position requires 4-8 years of hands-on Investran experience, a strong grasp of private equity accounting, and proficiency in SQL. You will act as a key liaison between Fund Accounting, IT, and business users to optimize system performance and support critical financial workflows.

Key Responsibilities

• Provide day-to-day functional and technical support for the Investran platform (Front Office, Accounting, and Reporting modules).
• Partner with Fund Accounting and Investor Services teams to understand workflows and resolve system issues efficiently.
• Troubleshoot data discrepancies between Investran and other integrated systems (data warehouse, reporting tools, CRM, etc.).
• Manage system enhancements, upgrades, and patches, coordinating with IT and vendor support.
• Support the setup and maintenance of fund structures, capital calls, distributions, NAVs, and waterfalls in Investran.
• Assist in financial reporting, investor statements, and performance reporting using Investran reporting tools or SQL queries.
• Conduct user training sessions and create/update SOPs and process documentation.
• Collaborate with developers and business users to enhance automation and improve system efficiency.
• Participate in UAT (User Acceptance Testing) for new releases and integrations.

Required Qualifications

• 48 years of hands-on experience supporting Investran (Accounting, Investor, or Reporting modules).
• Strong understanding of Private Equity fund structures, accounting principles (IFRS/US GAAP), and fund lifecycle (capital calls, distributions, valuations, waterfalls).
• Experience with fund administration workflows, including management fee and carry calculations.
• Proficient in SQL, Excel (advanced level), and exposure to reporting tools (e.g., SSRS, Power BI, Cognos).
• Familiarity with data integration tools and ETL processes is a plus.
• Strong analytical, problem-solving, and communication skills.
• Ability to manage multiple priorities in a fast-paced environment.

Preferred Qualifications

• Bachelors or masters degree in accounting, Finance, or Information Systems.
• CPA, CA, or CFA Level I/II preferred but not mandatory.
• Experience with other PE systems (e.g., eFront, Allvue, Anaplan, or Fund Accounting systems) is an advantage.
• Prior experience working in a Private Equity firm or fund administrator.