70 Investran jobs

County Dublin, IE (Hybrid)

About Waystone Waystone is a leading asset-servicing solutions provider of institutional governance, administration, risk and compliance services to…

Chicago, Illinois, US (On-site)

This position is technical and service relationship oriented.

Miami, Florida, US (On-site)

KEY RESPONSIBILITIES Lead, mentor, and supervise a team of Senior Accountants, overseeing daily fund accounting operations, workload allocation, and…

Atlanta, Georgia, US (On-site)

Being a good investor and being a good firm are two different things.

Kuala Lumpur, MY (On-site)

Provide a full range of fund accounting services to private equity clients, including NAV preparation, accruals, Investment valuation, cash reconciliations.

Kuala Lumpur, MY (Hybrid)

Provide a full range of fund accounting services to private equity clients, including NAV preparation, accruals, Investment valuation, cash reconciliations.

Toronto, Ontario, CA (On-site)

CA$72–105.6K / year

Prepare and process private markets capital activity, including capital calls, distributions, net activity allocations, and related investor-level calculations.

Hyderabad, Telangana, IN (Hybrid)

ABOUT US: As a world leading provider of integrated solutions for the alternative investment industry, Alter Domus (meaning “The Other House” in…

US (Hybrid)

$130–150K / year

Company name: Apogem Capital Location Designation: Hybrid - 1 day per quarter About Apogem Capital Apogem is a leading private markets solutions…

Boston, Massachusetts, US (On-site)

$52–84.8K / year

Who we are looking for State Street is an industry leader in providing administrative fund services to both Hedge Fund and Private Equity managers…

Bengaluru, Karnataka, IN (Hybrid)

Job Title: AVP1/AVP2 Location- Bangalore Shift- UK shift Work Mode - Hybrid Key Responsibilities Fund Accounting & Financial Reporting Oversee…

Boston, Massachusetts, US (On-site)

Who we are looking for State Street is an industry leader in providing administrative fund services to both Hedge Fund and Private Equity managers…

India (Remote)

About LemonEdge LemonEdge is a scaling FinTech company with a vision to revolutionize the private markets industry by redefining the benchmark for…

Toronto, Ontario, CA (Hybrid)

CA$72–105.6K / year

Prepare and process private markets capital activity, including capital calls, distributions, net activity allocations, and related investor-level calculations.

Toronto, Ontario, CA (Hybrid)

CA$82.5–121K / year

Key Responsibilities Prepare and supervise day-to-day private markets capital activity, including capital calls, distributions, net activity…

Jersey City, New Jersey, US (Hybrid)

$104–138K / year

About Citco Citco is a global leader in fund services, corporate governance and related asset services with staff across 50 office locations worldwide.

Providence, Rhode Island, US (On-site)

Firm Overview Providence Equity Partners L.L.C.

Clifton, New Jersey, US (On-site)

$70–122.5K / year

Job Description Who we are looking for State Street is an industry leader in providing administrative fund services to both Hedge Fund and Private…

Kansas City, Missouri, US (On-site)

$70–107.5K / year

Who we are looking for State Street is an industry leader in providing administrative fund services to both Hedge Fund and Private Equity managers…

Sydney, New South Wales, AU (On-site)

Help investors understand and manage complex private market investments through accurate, timely fund accounting.