Senior Fund Administrator

Job Description

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

Requirements

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 escalate them
Youre 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 or Funds, Fund Administration. Have experience working on Crypto funds will be advantageous.
You have advanced Microsoft Office skills with Investran experience
Youre 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

Work arrangment: Hybrid, Pasay, Mid shift