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