Related skills
private equity venture capital fund administration fund accounting real-time irr📋 Description
- Support CFO services for venture funds and clients.
- Manage capital calls and distributions.
- Provide audit and tax support.
- Prepare pre/post close services and financials.
- Deliver LP communications and investor reporting.
- Collaborate with product and engineering to enhance Investor Services.
🎯 Requirements
- 1+ year closed-end fund accounting experience
- Accounting or finance degree
- Interpret LPAs and Private Placement Memorandums
- Strong critical thinking, problem solving and decision making
- Advanced MS Office; proactive with AI to streamline workflows
- Fluent in Mandarin, Cantonese and English
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