VC Senior Fund Administrator VC Financial Reporting Preparer

About InfinitO: As a top Business Process Optimization solutions provider we partner with the worlds fastestgrowing companies in Financial Services Healthcare and Technology offering datadriven solutions and providing strategic advantage.

Our company specializes in business process optimization for 18 years now with a worldclass Net Promoter Score of 71 delivering powerful technology and highperformance teams within our highly engaged and agile culture.

• Preparation of pro forma draft audited financial statements for Venture Firm clients utilizing Carta s financial reporting tool
  
• Processing comments and edits to draft audited financial statements using Carta s financial reporting tool as instructed by the FA team or our external audit partners
  
• Ensure data completeness InApp in preparation for yearend procedures
  

Requirements

• Degree in Accounting
  
• 4 and above years of experience in fund administration with experience in US GAAP and IFRS
  
• Experience in reviewing fund operating agreements
  
• Good English skills both verbal and written
  
• You have strong critical thinking and problemsolving skills and accurately judge when to make decisions versus escalate them
  
• You re interested in providing bestinclassservice
  
• You communicate information in a timely appropriate manner to all relevant stakeholders and are able to multitask to meet multiple deadlines
  
• You are an organized selfmotivated team player who works towards achieving the team s goals
  
• You have good attention to detail
  
• You have advanced Microsoft Office skills
  
• You re interested in a fastpaced environment
  

• Public accounting experience in asset management would be a bonus