Senior Fund Administrator

Job Description

Senior Fund Administrator

About Infinit-O : As a top Business Process Optimization solutions provider, we partner with the world's fastest-growing companies in Financial Services , Healthcare , and Technology , offering data-driven solutions and providing strategic advantage.

Our company specializes in business process optimization for 18 years now, with a world-class Net Promoter Score of 71, delivering powerful technology and high-performance teams within our highly engaged and agile culture.

Key Responsibilities :

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

Job Requirements and Credentials :

You have 2+ years of professional accounting experience

You have over a year of closed-end fund accounting experience

You have an accounting or finance degree

You have experience interpreting and understanding Limited Partnership Agreements

You have strong critical thinking and problem solving skills, and accurately judge when to make decisions versus escalate them

You’re interested in providing best-in-class-service

You communicate information in a timely, appropriate and effective manner to all relevant stakeholders and are able to multitask to meet multiple deadlines

You have an understanding of Venture Capital, Private Equity, Fund or Funds, Fund Administration. Having experience working on Crypto funds will be advantageous.

You have advanced Microsoft Office skills with Investran experience

You’re interested in working on projects in a fast-paced environment with a supportive team and as an individual

You have experience mentoring / coaching junior accountants

Requirements

1 to 3 years of experience You have an operational mindset and are constantly looking for ways to streamline processes You have strong critical thinking, problem solving, and decision making skills You’re interested in providing best-in-class-service You take pride in your ability to communicate effectively and are able to multitask to meet multiple deadlines You have a basic understanding of Venture Capital, Banking, and Fund Administration You have experience working with accounting and financial data You’re interested in working on projects in a fast paced environment