Senior Fund Accountant/ Administrator
4 days ago
Job Summary
We are seeking a highly skilled Senior Fund Accountant/Administrator to join our team at ACCPRO International. As a key member of our financial services team, you will be responsible for providing exceptional support to our clients by delivering accurate and timely financial information.
Key Responsibilities
- Provide strategic support to clients by understanding and prioritizing their needs while effectively scaling our CFO services.
- Bring transparency to founders, VCs, and LPs by helping them utilize our tools and resources.
- Interpret and understand Limited Partnership Agreements.
- Develop and maintain strong critical thinking and problem-solving skills.
- Communicate information in a timely, appropriate, and effective manner to all relevant stakeholders.
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.
Preferred Qualifications
- Experience working on Crypto funds.
- Advanced Microsoft Office skills with Investran experience.
About ACCPRO International
ACCPRO International is a leading provider of financial services to the alternative investment industry. We are committed to delivering exceptional support to our clients and are seeking a highly skilled Senior Fund Accountant/Administrator to join our team.
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