Note: The job is a remote job and is open to candidates in USA. hyrUP is partnering with a private investment firm seeking a junior Fund Administrator / Accountant. The role combines fund accounting and operations, including processing wires and investor distributions, supporting close and reconciliations, and communicating with investors.

Responsibilities

• Coordinate and process wires and investor distributions -- a significant portion of the role
• Support general ledger accounting, reconciliations, and month-end close
• Maintain accurate transaction records and supporting documentation
• Communicate professionally with investors regarding transactions and related inquiries
• Help keep accounting and fund administration processes organized and timely

Skills

• A degree in Accounting or a strong accounting background with ~1-2 years of experience
• Strong communication skills and a polished, professional approach to investor interactions
• Excellent attention to detail, organization, and follow-through
• Comfort handling sensitive financial information and time-sensitive transactions
• Experience with a fund administrator, venture capital firm, or investment firm is a plus

Benefits

• Remote to start; flexibility to work in a future Tysons office 1–2 days per week.

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