Fund Finance - Private Equity

Full-time Financial Specialists

Hello All, Greetings from ThoughtFocus, We are seeking a skilled Investran Support Professional with strong expertise in Private Equity Fund Accounting. This role is for candidates experienced in handling end-to-end fund accounting processes and working with the Investran platform. Key Responsibilities Manage end-to-end Private Equity fund accounting activities Perform Net Asset Value (NAV) calculations and ensure accuracy in reporting Handle standard PE fund accounting operations and deliverables Ensure timely, accurate, and compliant execution of fund activities Support financial reporting and maintain data integrity within Investran Required Skills & Expertise Hands-on experience with Investran ( Mandatory ) Strong knowledge of Private Equity Fund Accounting processes Experience in NAV calculations and financial reporting Strong analytical and problem-solving skills Good communication and stakeholder management skills Location: Bangalore Experience: 3+ Years (Relevant experience man...