JOB DESCRIPTION

We are a growing fund administration team dedicated to supporting single family offices and multi-family offices with significant wealth. Our focus is on managing investments in venture capital, private equity, and real estate. We are looking for a skilled and experienced Fund Administration Manager to join our team and drive our fund accounting and business development efforts.

POSITION OVERVIEW:

The Fund Administration Manager will be responsible for overseeing fund accounting operations, ensuring compliance, and enhancing our service offerings. This role combines fund accounting expertise with business development acumen to expand our client base and improve operational efficiency.

REQUIREMENTS

We look for the following essential qualities in the people who join our team:

• Bachelor’s degree in Accounting, Finance, or a related field; CPA or CFA preferred.
• 5-10 years of experience in fund accounting, preferably in venture capital, private equity, or real estate investments.
• Proven track record in business development or client relationship management.
• Strong understanding of fund structures, regulatory requirements, and accounting standards.
• Excellent communication and interpersonal skills.
• Proficient in fund accounting software and Microsoft Excel.