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 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 -You're 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 -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.