Senior Fund Administrator
Pasay City, National Capital Region
Posted more than 30 days ago
- Company:
- TASQ STAFFING SOLUTION INC.
- Company Description:
- What we do Executive Hiring Through its Executive Hiring services, TASQ helps companies attract senior leaders to take on strategically significant roles. Mid-level Role Placement TASQ offers placement services for mid-level roles to support companies in their bid to ensure operational effectiveness and efficiency. Entry Level Recruitment Recognizing that top caliber talent is a must at all levels in any organization, TASQ provides entry level recruitment services guaranteed to bring in the most suitable candidates who are starting out in their careers. Multi-Lingual TASQ enables companies to have a competitive advantage in an increasingly global economy by matching the most qualified multilingual candidates to identified roles. Technical Recruitment To help companies be at the forefront of technology and remain relevant in this ever evolving world, TASQ finds the best tech talent to fulfill clients’ IT requirements. Recruitment Process Outsourcing With its RPO Services, TASQ delivers holistic, end-to-end hiring solutions (people, process, platform) to fulfill companies’ recruitment needs.
- Contract Type:
- Full Time
- Experience Required:
- 5 to 10 years
- Education Level:
- Bachelor’s Degree
- Gender:
- Any
- Number of vacancies:
- 1
Job Description
• 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
• 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. Have 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 accountant
The position you are looking for is no longer available. It is possible that this job has expired or has been removed. Please take a look at our open positions.