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
What we're looking for
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