A global Venture Capital firm is seeking a Fund Administrator to join the Investor Relations team in their San Francisco office on a hybrid schedule.
Responsibilities Include:
- Respond to ad-hoc and routine investor queries, including attending the contact email
- Maintain investor contact database and LP reporting portal
- Administer investor communications and marketing materials
- Take charge of various operational tasks such as investor forms and filings
- Collaborate with other internal teams on various due diligence tasks
- Assist with operational duties of investor events such as the Annual Conference and roadshows
Qualifications:
- Bachelor's degree or equivalent
- 2+ years' experience in fund administration, accounting, or financial services
- Exceptional skills in Microsoft Office Suite, Adobe Acrobat, CRM systems, and LP reporting software (IntraLinks preferred)
- Exceptional attention to detail and organizational skills
