Related skills
accounting financial reporting private equity venture capital fund administration📋 Description
- Manage capital calls and distributions
- Audit/tax support
- Pre/post close services
- Quarterly and annual financials
- Limited Partner communications
- Real-time IRR and portfolio data for clients
🎯 Requirements
- At least 1 year of closed-end fund accounting experience
- Accounting or finance degree
- Experience interpreting LPAs and PPMs
- Strong critical thinking, problem solving, and decision making
- Able to communicate effectively and multitask to meet deadlines
- Understanding of Venture Capital, Private Equity, Fund Administration
🎁 Benefits
- Equal opportunity employer with a positive interview experience
- E-Verify in the United States for employment eligibility
- Privacy policies for candidate data and privacy notices
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