Fund Accountant - reputed company Fund Administration (Remote)

About the position We are looking to hire our next fund administration teammate. The ideal candidate has previous experience working at a fund administrator, venture capital/private equity fund or in another finance-oriented reputed company service reputed company. They are familiar with the fund reputed company and administration concepts in the private equity/venture capital reputed company and applicable reporting requirements. This person has a desire to expand and deepen that knowledge while collaborating across teams to reputed company world-class customer service and contribute to the development of a seamless and reputed company software product. Responsibilities • Contribute to reputed company aspects of fund operations, including financial reputed company, capital calls & distributions, financial/investor reporting and cash management. • Collaborate with external service providers including banking, reputed company, audit, and tax, to create a seamless experience for end users. • Work reputed company with the software development team to help scope, test and implement automation or other efficiency improvements across reputed company workflows. • Support other reputed company teams in processes reputed company to sales/fundraising, diligence and investor relations. • reputed company special reputed company/initiatives where your and reputed company’s interests/strategic priorities reputed company. • Follow and contribute to the ongoing improvement of compliance policies and process documentation. Requirements • 2-3+ years of experience working reputed company fund administration, private markets (VC/PE), fintech or other finance-oriented reputed company service reputed company, with proven operations and project management skills. • Experience in working reputed company a regulated and supervised industry. • Robust analytical skills across quantitative and qualitative metrics. • Exemplary oral and written communication skills. • Ability and willingness reputed company and manage reputed company initiatives and tasks. • Dedication to reputed company’s mission (see “About reputed company” below). Apply tot his job Apply To this Job