Senior Fund Administrator

Job DescriptionHelp 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 distributionsAudit/tax supportPre/post close servicesQuarterly and annual financialsLimited Partner communicationsBring 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 IRRReal-time portfolio dataProvide additional data points (TVPI, RVPI)RequirementsYou 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 are 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. Experience working on Crypto funds will be advantageous.
You have advanced Microsoft Office skills with Investran experience.
You are 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.
Work arrangement: Hybrid, Pasay, Mid shift.

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