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microsoft office private equity general ledger venture capital fund administration📋 Description
- Support CFO services, SOC compliance, and fund administration priorities.
- Provide capital calls and distributions process support.
- Assist audit and tax processes for funds.
- Deliver quarterly and annual financial statements.
- Coordinate LP communications and reporting.
- Offer real-time IRR and portfolio data to clients.
🎯 Requirements
- 8+ years in Venture Capital or Private Equity.
- Experience managing multiple client relationships.
- Experience interpreting LPAs and Private Placement Memoranda.
- Experience reviewing financial statements and footnotes.
- Waterfall calculations, management fees, and carried interest knowledge.
- Advanced Microsoft Office skills; private credit exp preferred.
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