Role: Investran

Experience: 2+ Years

Location: Bangalore (Hybrid)

Fund Accounting

Maintain books and records for Private Equity funds and related entities

Process capital calls, distributions, and investor allocations

Prepare monthly/quarterly NAV packages and financial statements

Perform bank and portfolio reconciliations

Track investment activity (funding, exits, valuations)

Calculate management fees, carried interest, and expense allocations

Support audits and investor reporting

Investran Support

Act as SME (Subject Matter Expert) for Investran

Perform data uploads, validations, and reconciliations within the system

Troubleshoot system issues and coordinate with IT/vendors

Support system upgrades, testing (UAT), and enhancements

Maintain chart of accounts, investor data, and fund structures in the system

Generate and customize reports from Investran

Required Skills:

Bachelor's degree in accounting, Finance, or related field

2 4 years of experience in Private Equity / Alternative Investment fund accounting.

Strong hands-on experience with Investran (core requirement)

Good understanding of fund structures (GP/LP), capital activity, and waterfalls

Solid knowledge of accounting principles (GAAP / IFRS)

Solid Excel skills

VDart: Digital Consulting & Staffing Solutions





VDart is a leading digital consulting and staffing company founded in 2007 and headquartered in Alpharetta, Georgia. VDart is one of the top staffing companies in USA & also provides technology solutions, supporting businesses in their digital transformation journey. Digital consulting services, Digital consulting agency

Core Services:

- Digital consulting and transformation solutions
- Comprehensive staffing services (contract, temporary, permanent placements)
- Talent management and workforce solutions
- Technology implementation services

Key Industries: VDart primarily serves industries such as automotive and mobility, banking and finance, healthcare and life sciences, and energy and utilities. VDart - Products, Competitors, Financials, Employees, Headquarters Locations

Notable Partnership: VDart Digital has been a consistently strong supplier for Toyota since 2017 Digital Transformation Consulting & Strategy Services | VDart Digital, demonstrating their capability in large-scale digital transformation projects.

With over 17 years of experience, VDart combines staffing expertise with technology solutions to help organizations modernize their operations and build skilled workforce capabilities across multiple sectors.

📌 Investran (Bengaluru)
🏢 VDart Software Services
📍 Bengaluru