
Junior Fund Administrator
21 hours ago
Join Infinit-O as a Junior Fund Administrator to support financial services clients with fund administration and reporting in a dynamic, data-driven environment.
Your RoleKey responsibilities include:
- Supporting clients by understanding and prioritizing their needs to scale CFO services
- Handling capital calls and distributions
- Providing audit and tax support
- Assisting with pre/post close services
- Preparing quarterly and annual financials
- Managing Limited Partner communications
- Enhancing transparency for founders, VCs, and LPs through tools like real-time IRR and portfolio data
- Providing additional data points such as TVPI and RVPI
The company is looking for:
- 0-1 year of professional accounting experience
- 0-1 year of closed-end fund accounting experience
- Degree in accounting or finance
- Experience interpreting and understanding Limited Partnership Agreements
- Strong critical thinking and problem-solving skills with good judgment on decision escalation
- Interest in providing best-in-class service
- Effective communication skills and ability to multitask to meet deadlines
- Understanding of Venture Capital, Private Equity, Fund of Funds, and Fund Administration
- Experience with Crypto funds is advantageous
- Advanced Microsoft Office skills and Investran experience
- Interest in working on projects in a fast-paced environment both independently and within a team
Submit your application with all required information using the company website.
This job may close before the stated closing date; you are encouraged to apply as soon as possible.
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