🛠 Tech Stack

💼 About This Role

You'll deliver fund accounting and reporting services to private market clients in real estate, private equity, and venture capital. Your work will directly shape the trajectory of a modern fund administration offering. You'll partner with cross-functional teams to drive best-in-class client experiences through technology-enhanced workflows.

🎯 What You'll Do

• Contribute to operational policies and workflows
• Prepare waterfall calculations, capital calls, and distributions
• Compute asset- and fund-level performance metrics (IRRs, TVPI)
• Support annual audits and client reporting

📋 Requirements

• 1+ years of fund accounting experience in fund administration or in-house
• Bachelor's degree in Accounting or related field
• Knowledge of private investment fund accounting rules and procedures
• Exposure to waterfall, performance metrics, and capital calls

✨ Nice to Have

• Investran experience
• Passion for technology to improve operations

🎁 Benefits & Perks

• 🏥 Health, dental, and vision care for you and family
• 🧠 Mental wellness coverage
• 🏖️ Flex Time Off plus paid holidays
• 👶 Paid family leave and medical leave
• 🏠 Allowance to customize your work and tech setup

📨 Hiring Process

Estimated timeline: 2-4 weeks · AI estimate

1. 1Recruiter screen· 30 min
2. 2Hiring manager interview· 45 min
3. 3Technical/team interview· 60 min