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 accountants