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Infinit-O

Senior Fund Administrator

Early Applicant
  • a month ago
  • Be among the first 50 applicants

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

  • 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 projects in a fast paced environment with a supportive team and as an individual
  • You have experience mentoring/coaching junior accountants

More Info

Industry:Other

Function:Finance

Job Type:Permanent Job

Skills Required

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Date Posted: 20/10/2024

Job ID: 97067763

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