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:

Realtime IRR

Realtime portfolio data

Provide additional data points (TVPI RVPI)

Requirements

You have 2 years of professional accounting experience

You have over a year of closedend 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 escalate them

You re interested in providing bestinclassservice

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 or Funds Fund Administration. Have 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 accountant