Senior Fund Accountant
Мэтч & Сопровод
Для мэтча с этой вакансией нужен Plus
Описание вакансии
TL;DR
Senior Fund Accountant (Fund Administration): Provide leverage to venture capital clients through capital calls, audit/tax support, financial reporting, and LP communications with an accent on scaling services and real-time data utilization. Focus on partnering with product and engineering teams to enhance software tools and transform fund administration into a software-driven business.
Location: Chicago, IL
Company
is a software platform connecting founders, investors, and LPs in venture capital, private equity, and private credit, managing nearly $185B in assets under administration.
What you will do
- Handle capital calls, audit/tax support, pre/post close services, quarterly/annual financials, and LP communications for VC clients.
- Deliver real-time IRR, portfolio data, TVPI, and RVPI to enhance client decision-making.
- Collaborate with product and engineering teams to improve the Fund Administration software suite.
- Consult with clients to implement software solutions, turning traditional services into scalable products.
Requirements
- Must be authorized to work in the United States (E-Verify used)
- Strong critical thinking, problem-solving, and decision-making skills.
- Understanding of Venture Capital, Private Equity, Hedge Funds, and Fund Administration.
- Experience interpreting Limited Partnership Agreements.
- Excellent communication, multitasking, and ability to meet deadlines in a fast-paced environment.
Culture & Benefits
- Work in a rapidly growing Fund Administration team emphasizing technical excellence, client management, and innovation.
- Customer-first approach with focus on learning, problem-solving, on-time delivery, data security, and teamwork.
- Cross-functional collaboration with product, engineering, go-to-market, and operations teams.
- Dynamic, engaging environment to build foundational knowledge in VC accounting.
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