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 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 experienceOver a year of closed-end fund accounting experienceAn accounting or finance degreeExperience interpreting and understanding Limited Partnership AgreementsStrong critical thinking and problem-solving skills, with the ability to judge when to make decisions versus escalate themAn interest in providing best-in-class serviceThe ability to communicate information in a timely, appropriate, and effective manner to all relevant stakeholders while multitasking to meet multiple deadlinesAn understanding of Venture Capital, Private Equity, Fund Administration, and experience working on Crypto funds (advantageous)Advanced Microsoft Office skills with Investran experienceAn interest in working on projects in a fast-paced environment with a supportive team and as an individualExperience mentoring/coaching junior accountantsWork arrangement: Hybrid, Pasay, Mid shift

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