Senior Fund Accountant

Added
5 hours ago
Type
Full time
Salary
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Related skills

private equity venture capital fund administration real-time irr limited partnership agreement

πŸ“‹ Description

  • Partner with top venture funds to streamline fund accounting.
  • Support fund administration for VC funds and SPVs.
  • Collaborate with product, engineering, and operations teams.
  • Provide capital calls, audit/tax support, and LP reporting services.
  • Deliver real-time IRR and portfolio data insights.
  • Contribute to evolving Fund Administration software and client service.

🎯 Requirements

  • Understanding VC, private equity, hedge funds, and Fund Administration.
  • Experience interpreting Limited Partnership Agreements.
  • Strong communication and multitasking to meet deadlines.
  • Customer-service mindset and ability to explain data clearly.
  • Ability to partner with product, engineering, and operations.
  • Interest in a fast-paced environment and collaborative team.

🎁 Benefits

  • Equity for all full-time roles.
  • Exceptional benefits and growth opportunities.
  • Work with a fast-growing Fund Administration team.
  • Cross-functional exposure with product and engineering.
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