Senior Fund Administrator
● Help provide leverage to our clients by understanding and prioritizing their needs while effectively scaling our CFO services. Some of the strategic support that we provide includes:
- Capital calls and distributions
- Audit/tax support
- Pre/post close services
- Quarterly and annual financials
- Limited Partner communications
● Bring transparency to founders, VCs, and LPs and help our clients make more accurate decisions by helping them utilize our tools and resources such as:
- Real-time IRR
- Real-time portfolio data
- Provide additional data points (TVPI, RVPI)
Qualifications:
● You have 2+ years of professional accounting experience
● You have over a year of closed-end fund accounting experience
● You have an accounting or finance degree
● You have experience interpreting and understanding Limited Partnership Agreements
● You have strong critical thinking and problem-solving skills, and accurately judge when to make decisions versus escalating them
● You’re interested in providing best-in-class-service
● You communicate information in a timely, appropriate, and effective manner to all relevant stakeholders and are able to multitask to meet multiple deadlines
● You have an understanding of Venture Capital, Private Equity, Fund of Funds, and Fund Administration. Having experience working on Crypto funds will be advantageous.
● You have advanced Microsoft Office skills with Investran experience
● You’re interested in working on projects in a fast-paced environment with a supportive team and as an individual
● You have experience mentoring/coaching junior accountants