Senior Fund Administrator

About the job

• 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 ourtools and resources such as:

• Real-time IRR

• Real-time portfolio data

• Provide additional data points (TVPI, RVPI)

Requirements

• 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

• You have strong critical thinking and problem solving skills, and accurately judge when to make decisions

versus escalate them

• You’re 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. Have

experience working on Crypto funds will be advantageous.

• You have advanced Microsoft Office skills with Investran experience

• You’re interested in working on projectsin a fast paced environment with a supportive team and as an

individual