Added
1 month ago
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Type
Full time
Salary
Salary not provided
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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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