Senior Fund Accountant/Administrator (Hybrid)

DUTIES and 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:
o Capital calls and distributions
o Audit/tax support
o Pre/post close services
o Quarterly and annual financials
o 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:
o Real-time IRR
o Real-time portfolio data
Provide additional data points (TVPI, RVPI)

QUALIFICATIONS: You have 2+ years of professional accounting experienceYou have over a year of closed-end fund accounting experienceYou have an accounting or finance degreeYou have experience interpreting and understanding Limited Partnership AgreementsYou have strong critical thinking and problem-solving skills, and accurately judge when to make decisions versus escalate themYou're interested in providing best-in-class-serviceYou communicate information in a timely, appropriate and effective manner to all relevant stakeholders and are able to multitask to meet multiple deadlinesYou 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 experienceYou're interested in working on projects in a fast-paced environment with a supportive team and as an individualYou have experience mentoring/coaching junior accountant.