Job Description:
Help provide leverage to our clients by understanding and prioritizing their needs while effectively scaling our CFO services. Some of the strategic support that we provide includes:
- Capital calls and distributions
- Audit/tax support
- Pre/post close services
- Quarterly and annual financials
- Limited Partner communications
Bring transparency to founders, VCs, and LPs and help our clients make more accurate decisions by helping them utilize our tools and resources such as:
- Real-time IRR
- Real-time portfolio data
- Provide additional data points (TVPI, RVPI)
Requirements:
- 2+ Years of Professional Accounting Experience
- Over a Year of closed-end fund accounting experience
- Accounting or Finance Degree
- Experience interpreting and understanding Limited Partnership Agreements
- Strong critical thinking and problem solving skills, and accurately judge when to make decisions versus escalate them
- Interested in providing best-in-class-service
- Communicate information in a timely, appropriate and effective manner to all relevant stakeholders and are able to multitask to meet multiple deadlines
- Understanding of Venture Capital, Private Equity, Fund of Funds (FOF), Fund Administration.
- Experience working on Crypto Funds will be advantageous.
- Advanced Microsoft Office skills with Investran experience
- Interested in working on projects in a fast paced environment with a supportive team and as an individual
- Experience mentoring/coaching junior accountants
