Senior Fund Accountant

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:

• 2+ Years of Professional Accounting Experience
• Over a Year of closed-end fund accounting experience
• Accounting or Finance Degree
• Experience interpreting and understanding Limited Partnership Agreements
• Strong critical thinking and problem solving skills, and accurately judge when to make decisions versus escalate them
• Interested in providing best-in-class-service
• Communicate information in a timely, appropriate and effective manner to all relevant stakeholders and are able to multitask to meet multiple deadlines
• Understanding of Venture Capital, Private Equity, Fund of Funds (FOF), Fund Administration.
• Experience working on Crypto Funds will be advantageous.
• Advanced Microsoft Office skills with Investran experience
• Interested in working on projects in a fast paced environment with a supportive team and as an individual
• Experience mentoring/coaching junior accountants