Head of Fund Administration

Head of Fund Administration About the Company Top-tier fund administration firm IndustryFinancial Services TypePrivately Held About the Role The Company is in search of a Head of Fund Administration to lead and expand its fund services team. The successful candidate will be responsible for executing core fund accounting tasks, including booking journal entries, confirming capital calls, and managing the full cycle of fund operations. This role requires a strong focus on customer satisfaction, both for the company's clients and their limited partners. The Head of Fund Administration will also be expected to collaborate with the engineering team to enhance the platform and reduce manual processes, as well as to have a deep understanding of complex fund structures and GP entities. Applicants for the Head of Fund Administration position at the company should have a minimum of 5 years' of fund accounting experience in venture capital or private equity, with a proven track record in managing capital calls, distributions, and waterfall calculations. Experience with third-party valuation services and external auditors is essential, and a CPA qualification is a plus. The role demands a professional who is adept at dealing with the intricacies of fund accounting and is capable of leading a team to ensure the highest level of service to clients. The ideal candidate will be detail-oriented, proactive, and have a passion for the financial services industry. Travel PercentLess than 10% Functions FinanceOperations

Created: 2025-01-30