Senior Fund Accountant/Administrator
2 days ago
About the Role:
We are seeking a highly skilled Senior Fund Accountant/Administrator to join our team at ACCPRO International. As a key member of our CFO services team, you will play a critical role in providing strategic support to our clients, helping them navigate the complexities of fund accounting and administration.
Key Responsibilities:
- Provide leverage to our clients by understanding and prioritizing their needs while effectively scaling our CFO services.
- Offer strategic support in areas such as capital calls and distributions, audit/tax support, pre/post close services, quarterly and annual financials, and limited partner communications.
- Bring transparency to founders, VCs, and LPs by helping them utilize our tools and resources, including real-time IRR, real-time portfolio data, and additional data points such as TVPI and RVPI.
Requirements:
- 2+ years of professional accounting experience.
- Over a year of closed-end fund accounting experience.
- An accounting or finance degree.
- Experience interpreting and understanding Limited Partnership Agreements.
- Strong critical thinking and problem-solving skills, with the ability to accurately judge when to make decisions versus escalate them.
- Interest in providing best-in-class service.
- Ability to communicate information in a timely, appropriate, and effective manner to all relevant stakeholders, with the ability to multitask to meet multiple deadlines.
- Understanding of Venture Capital, Private Equity, Fund or Funds, Fund Administration.
- Experience working on Crypto funds will be advantageous.
- Advanced Microsoft Office skills with Investran experience.
- Interest in working on projects in a fast-paced environment with a supportive team and as an individual.
- Experience mentoring/coaching junior accountants.
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