Senior Fund Administrator

Role Overview:

A seasoned fund accounting professional responsible for delivering comprehensive fund administration services, ensuring transparency, accuracy, and operational efficiency for clients. This role combines technical expertise in fund accounting with strategic support to optimize decision-making for founders, investors, and limited partners.

Key Responsibilities:

• Manage capital calls, distributions, and financial reporting for closed-end funds, including quarterly and annual financial statements.
• Support audit and tax processes, pre- and post-close activities, and Limited Partner communications.
• Provide real-time fund performance insights, including IRR, TVPI, and RVPI, enabling informed investment decisions.
• Interpret Limited Partnership Agreements to ensure compliance and accurate accounting treatments.
• Mentor and guide junior accountants while fostering best-in-class service standards.
• Collaborate with stakeholders to streamline processes, enhance transparency, and scale fund administration capabilities.

Qualifications:

• Bachelor’s degree in Accounting, Finance, or related field.

• Minimum 2 years of professional accounting experience, with at least 1 year in closed-end fund accounting.

• Proficient in Microsoft Office; experience with Investran or similar fund administration systems preferred.

• Strong analytical, critical thinking, and problem-solving skills, with the ability to escalate issues appropriately.

• Excellent communication skills and ability to manage multiple deadlines in a fast-paced environment.

• Knowledge of venture capital, private equity, or crypto fund operations is advantageous.

• Experience mentoring or coaching junior team members.