What are the responsibilities and job description for the Fund Administrator position at C1Fund?
Fund Administrator – Public Company Investment Fund for Privately-held Secondaries Accounting and Administration (Mostly Remote) $85-115K
Palo Alto, California (remote – must be based in the SF Bay area)
Reports to the Chief Financial Officer / Chief Investment Officer
New Closed-end Fund $100-200M AUM in Exciting New Industry
This position will be working with an established set of outside vendor / partners in our US office, who provide fund administration, audit, custodian, legal and NAV valuation services for the world’s first, publicly-traded, closed-end fund investing in secondaries for privately-held companies in digital asset services and technology companies. This is an exciting opportunity for a motivated candidate to make a significant impact in a pathfinding new fund.
What you'll be doing
- Responsible for overseeing the Fund Administrator’s recording of all activity for a portfolio of secondaries
- Reviewing financial statements in accordance with US GAAP
- Executing legal transactions with counsel for acquisition of secondaries.
- Liaising with administrator accountants, auditors, custodians, and tax preparers and responding to requests for information
- Managing Monthly and Quarterly reporting
- Review of monthly and quarterly Net Asset Valuation (NAV) reports.
- Preparation of investor reporting including calculations of investor and fund performance
What we're looking for
Salary : $85,000 - $115,000
