Senior Staff, Fund Administration

Key Accountabilities: Core Activities Lead the monthly/quarterly financial closes in Quick Books/Allvue for multiple fund clients Prepare and review supporting work papers for capital calls, distributions, financial statements, etc. Create, develop, and maintain business relationships with clients, management, other service providers and key stakeholders Assisting in the development and training of new team members Leading the service workflow for multiple clients, allocating work to staff members, and driving deliverables through review to completion Maintain investor and investment information Assist with calculation and tracking of Fund performance metrics Assistance with treasury services, including accounts payable, investment funding, intercompany invoicing, etc. Coordination of audit processes Assist with client onboarding Special projects as assigned People Foster an inclusive, collaborative culture aligned with ZEDRA values Participate in regular one to ones and act on feedback to improve performance Identify at least one personal development priority each year Complete all mandatory trainings on time Support improvements arising from Employee Engagement feedback Knowledge & Experience Bachelor's degree in Accounting or related field 2+ years’ experience in accounting, with a focus on alternative investments funds – Venture Capital/Fund Administration experience a plusCPA designation and/or MBA a plus - progress towards this is great! Experience preparing and reviewing financial statements and work papers Deadline oriented with ability to complete assigned tasks independently. Attention to detail and demonstrated ability to multi-task Excellent interpersonal and communication skills and able to interact with others at various levels Proficiency in Microsoft Office suite, with advanced Excel skills Personal Attributes The successful candidate will be a visible champion and role model of ZEDRA’s values and behaviours Passion for delivering a great client experience, with the ability to communicate with clients and other stakeholders clearly, dealing with difficult situations and conflict where necessary An inclusive and collaborative approach with colleagues and key stakeholdersA proactive, solution oriented approach, able to work independently but always as part of a team For more information or to request a copy of the full job description, please email Agency Notice We kindly ask that recruitment agencies do not submit unsolicited CVs or candidate profiles to our hiring managers or recruitment team. Any CVs received without a prior agreement will be deemed unsolicited, and we will not be liable for any fees, commissions, or terms associated with such submissions. All agency correspondence, enquiries, or proposals should be directed to