Job Summary
The role involves overseeing essential finance operations for a fund, which include fund accounting, limited partner (LP) reporting, and the preparation of capital account statements. A key part of the position is to spearhead the integration of an AI-driven fund administration platform while also streamlining and automating finance processes on a recurring basis.
Responsibilities
- Manage and oversee core fund finance operations, ensuring accurate fund accounting practices.
- Prepare and present detailed LP reporting and capital account statements.
- Lead the adoption and implementation of an AI-enabled fund administration system.
- Automate periodic finance workflows to enhance efficiency and productivity.
Qualifications
- 3 to 6 years of professional experience in fund accounting, fund administration, or within VC/PE finance sectors.
- A bachelor’s degree in accounting, finance, or a related field is mandatory.
True Talent Solutions Partners provides equal employment opportunities to all employees and applicants for employment and prohibits discrimination and harassment of any type without regard to race, color, religion, age, sex, national origin, disability status, genetics, protected veteran status, sexual orientation, gender identity or expression, or any other characteristic protected by federal, state or local laws.
