Handles fund accounting for venture capital firms, including capital calls, financial reporting, audit/tax support, and LP communications. Partners cross-functionally with product/engineering teams to implement software and drive transparency using metrics like real-time IRR and TVPI.
Salary not listed
On-siteFinance & Accounting
About the role
Responsibilities
Provide strategic support including capital calls, audit/tax support, pre/post close services, quarterly and annual financials, and limited partner communications.
Bring transparency to founders, VCs, and LPs with real-time IRR, portfolio data, TVPI, and RVPI.
Improve product and software by working with product and engineering teams.
Consult with clients and implement Fund Administration software.
Requirements
Strong critical thinking and problem-solving skills; ability to judge when to decide vs. escalate.
Interest in providing best-in-class service.
Communicate timely to stakeholders; multitask to meet deadlines.
Understanding of Venture Capital, Private Equity, Hedge Funds, and Fund Administration.
Experience interpreting and understanding Limited Partnership Agreements.
Comfortable working on projects in fast-paced environment individually and in teams.
Skills
Fund AdministrationVenture CapitalPrivate EquityLimited Partnership AgreementsCapital CallsAudit SupportTax SupportFinancial ReportingIrrTvpiRvpi
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