Investran Ops Lead for Private Capital Systems

U.S. Bank; Boston (MA); Presencial; USD 148.000 - 175.000; Tempo integral

Benefícios oferecidos por esta vaga

Healthcare (medical, dental, vision)

Life insurance

Disability insurance

Pregnancy disability and parentalleave

401(k) and employer-funded retirement

Paid vacation

Up to 11 paid holidays

Adoption assistance

Sick and Safe Leave

Resumo da vaga

U.S. Bank is seeking a senior leader to manage and optimize private capital accounting and investment operations, with a focus on Investran.

You will oversee teams handling fund and investor accounting, reporting, and platform conversions, ensuring data integrity and compliant controls. Ideal candidates bring deep Investran experience, strong project and stakeholder management, and ability to drive process improvements across accounting and operations.

Qualificações

• Bachelor's degree or equivalent work experience.
• 8+ years of relevant experience in private capital, fund administration, fund accounting, or investment operations.

Responsabilidades

• Directly and through staff, manages and coordinates operational activities supporting private capital accounting and investment operations platforms, with focus on Investran.
• Leads operational readiness, conversion activities, and ongoing support for fund accounting, investor accounting, reporting, and related business functions.
• Partners with Accounting, Operations, Technology, Conversion, and Business stakeholders to ensure data integrity, efficient processes, successful platform implementations, and high-quality service delivery.

Conhecimentos

Investran PCS

Fund accounting

Investor accounting

Portfolio accounting

Reporting

Data mapping

Data validation

Data migration

Private equity

Private credit

Real estate

Infrastructure

Alternative investments

UAT

Go-live support

Capital calls

Distributions

Waterfalls

NAV calculations

Investor reporting

Power BI

SSRS

Crystal Reports

Investran Reports

Operational risk

Process improvement

Project management

Stakeholder management

Communication

Formação

Bachelor's degree

Ferramentas

Investran Reports

SSRS

Crystal Reports

Power BI

Descrição da vaga

U.S. Bank is seeking a senior leader to manage and optimize private capital accounting and investment operations, with a focus on Investran.

You will oversee teams handling fund and investor accounting, reporting, and platform conversions, ensuring data integrity and compliant controls. Ideal candidates bring deep Investran experience, strong project and stakeholder management, and ability to drive process improvements across accounting and operations.