Senior Fund Administrator (Private Equity) Hybrid | Mid Shift

Key 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:
• 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
• Provide additional data points (TVPI, RVPI)

Job Requirements and Credentials

• 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 <...