Description
Responsibilities:
– Financial statements working paper preparation
– Assistance in audit
– Building the budget for the Management company
– Managing personal investor’s Capital Accounts
– Capital call preparation
– Investment portfolio management
Qualifications
– Financial background
– Strong Excel skills
– Financial mathematics skills
– Strong analytical skills
– Accounting experience
– Self-organization and motivation to assume responsibility, to learn, and to grow
SerVC provides a holistic approach to back and front office services for VC, PE, and real estate investment firms ONLY. We handle financial management, compliance and reporting for all entities within the fund structure and its portfolio, letting the fund managers focus on deal flow. We provide all services from back-office to execution, CFO, Controller, Portfolio Management, Bookkeeping, Legal Advisory and Investor Relations
