Related skills
partnerships microsoft office private equity venture capital fund administration📋 Description
- Provide leverage to clients by prioritizing needs and scaling CFO services.
- Manage capital calls and distributions.
- Provide audit and tax support.
- Prepare quarterly and annual financial statements.
- Communicate LP updates and real-time data to stakeholders.
- Collaborate with product/engineering to improve Investor Services software.
🎯 Requirements
- 3+ years of closed-end fund accounting experience.
- Accounting or finance degree.
- Experience interpreting Limited Partnership Agreements.
- Strong critical thinking; knows when to decide vs escalate.
- Client-focused with best-in-class service mindset.
- Clear communication and multitasking to meet deadlines.
- Knowledge of VC/PE funds, LPs and fund structures.
- Advanced MS Office; openness to AI to streamline workflows.
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