ThoughtFocus
helps forward-looking companies and organizations in the financial services, manufacturing, higher ed, public sector and emerging sectors innovate and achieve a better future faster. ThoughtFocus’ innovative and cutting-edge technology solutions enable its customers to deploy new capabilities faster, deliver better user experiences, and drive operating efficiencies. We do this through executional excellence and mitigating the risk of change. With headquarters in the U.S., the Company has more than 3000 employees in locations spread across five countries. For more information, please visit the company website www.thoughtfocus.com.
Website
http : / / www.thoughtfocus.com
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 Skills & Experience
5–8 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
Bachelor’s or Master’s 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 .
Support • Delhi, India