This list contains only the countries for which job offers have been published in the selected language (e.g., in the French version, only job offers written in French are displayed, and in the English version, only those in English).
This is a highly visible role sitting at the intersection of fund accounting, finance, and investor relations, with direct exposure to senior leadership and LPs. You will partner closely with the Head of Investor Relations on strategic and ad hoc initiatives, while playing a key role in fund reporting, investor communications, and portfolio insights.
Job Responsibility:
Own and review quarterly and annual fund financial reporting
Serve as a key point of contact for LPs, managing communications and responding to investor requests
Prepare fund performance reporting, investment analyses, and quarterly investor materials
Develop investor-facing content including letters, presentations, and marketing materials
Coordinate due diligence processes, including data room management and document delivery
Oversee portfolio data collection and support valuation processes
Drive ad hoc projects and cross-functional initiatives across finance and IR
Requirements:
4+ years of experience, ideally with a foundation in public accounting or VC/PE fund administration
Open to candidates directly from public accounting or fund admin with exposure to venture capital, private equity, or investment management clients
Strong understanding of investment partnership accounting, fund operations, and financial reporting
Advanced Excel skills with strong attention to detail and data integrity
Highly organized with the ability to manage multiple priorities in a fast-paced environment
Strong communication skills with the confidence to engage directly with LPs
Nice to have:
Experience with AltaReturn, Allvue, or Microsoft Dynamics NAV is a plus
What we offer:
Competitive compensation and comprehensive benefits package, including fully covered medical, dental, vision, life insurance, and 401(k) with profit sharing
Perks include free lunches and a fully stocked office on in-office days