Financial Operations Specialist
3 weeks ago
Financial Operations Specialist
We are seeking a highly skilled Financial Operations Specialist to join our team at Virtual. This role offers the opportunity to work in a fast-paced environment and contribute to the growth of our investment firm.
Key Responsibilities
- Manage third-party outsourced fund administrators and provide timely and accurate transaction information.
- Review monthly NAV and assist with quarterly ASC 820 valuations.
- Assist with year-end audit and tax preparation, and collaborate with other Finance team members.
- Contribute to investor relations communications and assist with compliance and regulatory filings.
- Manage records retention, organize, file, and maintain fund financial records.
- Drive efficiencies and build out new processes.
Requirements
- Experience with fund accounting and operations.
- Experience with managing third-party administrators.
- High attention to detail and strong organization skills.
Compensation
Determining compensation for this role depends upon a wide array of factors, including the individual's skill sets, experience, and training, as well as other business and organizational needs. The estimated base compensation for this position is $170K - $190K per year.
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