Senior fund accountant

Job Description:
Help provide leverage to our clients by understanding and prioritizing their needs while effectively scaling our CFO services. Some of the strategic support that we provide includes:
Capital calls and distributions
Audit/tax support
Pre/post close services
Quarterly and annual financials
Limited Partner communications
Bring transparency to founders, VCs, and LPs and help our clients make more accurate decisions by helping them utilize our tools and resources such as:
Real-time IRR
Real-time portfolio data
Provide additional data points (TVPI, RVPI)
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, and accurately judge when to make decisions versus escalate them
Interested in providing best-in-class-servi...

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