Jobs · Finance · Virginia

Fund Administrator

Capital Search Group · McLean, VA · 1 mo ago
FinanceFull-time

About the role

Our client in McLean, VA is a VC fund looking for a Fund Administrator to process incoming and outbound wires, maintain accurate records of investor transactions, coordinate with banks to resolve wire discrepancies and communicate with investors.

Responsibilities

  • Process incoming and outbound wires
  • Maintain accurate records of investor transactions
  • Coordinate with banks to resolve wire discrepancies
  • Communicate with investors

Requirements

  • Excellent communication skills
  • Attention to detail
  • 1+ years’ experience
  • Remote position but must be local to the DMV area

Pay

Compensation is $60-80K + bonus based on deal cash-outs.

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