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2 Jobs for Investran in the United States
Industry
Employment Type
Work Hours
Expertise
IT Skills
Leadership Role
Remote Only
Salary
Associate - Fund Accounting Private Equity
Apex Fund Services (Charlotte) LLC • Charlotte, US • Hybrid
60,000 - 80,000 USD
(est.)
•
Full-Time
•
Permanent
Fund Accounting
NAV Calculations
Cash Reconciliations
General Ledger Journal Entries
Assistant Manager
Apex Fund Services (Charlotte) LLC • Charlotte, US • Hybrid
70,000 - 90,000 USD
(est.)
•
Full-Time
•
Permanent
Capital Call Notices
Distribution Notices
Operational Procedures
Waterfall Calculations
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