Junior Fund Administrator
Junior Fund Administrator
Employer Active
Job Alert
You will be updated with latest job alerts via email
Share
Job Alert
You will be updated with latest job alerts via email
Not Disclosed
Salary Not Disclosed
1 Vacancy
Job Description
Junior Fund Administrator
About Infinit-O: As a top Business Process Optimization solutions provider we partner with the worlds fastest-growing companies in Financial Services Healthcare and Technology offering data-driven solutions and providing strategic advantage.
Our company specializes in business process optimization for 18 years now with a world-class Net Promoter Score of 71 delivering powerful technology and high-performance teams within our highly engaged and agile culture.
Key Responsibilities:
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)
Requirements
Job Requirements and Credentials:
0-1 year of professional accounting experience
0-1 year closed-end fund accounting experience
Accounting or finance degree
Experience in interpreting and understanding Limited Partnership Agreements
Have strong critical thinking and problem-solving skills and accurately judge when to make decisions versus escalating them
Interested in providing best-in-class-service
Communicates information in a timely appropriate and effective manner to all relevant stakeholders and are able to multitask to meet multiple deadlines
Have an understanding of Venture Capital Private Equity Fund of Funds Fund Administration.
Experience in working on Crypto funds will be advantageous.
Have advanced Microsoft Office skills with Investran experience
Interested in working on projects in a fast paced environment with a supportive team and as an individual
The candidate should have an understanding of general accounting principles including financial statements Knowledge of financial covenants and bank reconciliation Excellent English, oral and written, communication skills Keen attention to details Computer and internet proficient Can work with minimal supervision and can deliver high-quality output Must be highly organized and with excellent multi-tasking skills and ability to prioritize activities effectively Must be proactive, motivated, detail-oriented, a team player and knows how to work with Service Level Agreements (SLA) and metrics Education and Experience: Candidate must possess at least a Bachelor s/College Degree in Financial Management, Economics, Accounting or other related business course Can be a fresh graduate or with 1-2 years of experience in accounting or finance industry
Employment Type
Full Time
