At GoodFin, the latest technology meets the world of private wealth. We believe in great design, great investment products, and a great network of early users who love what we are building. GoodFin specializes in giving our customers access to high-end alternative investments through SPVs that are created and managed in-house by leveraging technology.
About You
We are looking for a highly skilled and detail-oriented Certified Public Accountant (CPA) to join our team as a Part-Time In-House Fund Administrator. The successful candidate will be responsible for managing SPVs, handling tax-related matters, issuing K-1s, and ensuring compliance with regulatory requirements. The ideal candidate will have an understanding of our tech processes.
Key Responsibilities
SPV Management:
Oversee the administration and management of Special Purpose Vehicles (SPVs) within the GoodFin portfolio.
Maintain accurate records of SPV transactions, including capital contributions, distributions, and investment activities.
Coordinate with investment partners to ensure timely and accurate reporting of SPV performance.
Tax Compliance:
Prepare and file tax returns for SPVs in compliance with federal, state, and local tax regulations.
Monitor changes in tax laws and regulations to ensure SPV compliance and optimize tax strategies.
K-1 Issuance:
Prepare and distribute Schedule K-1 forms to GoodFin users in accordance with IRS guidelines and deadlines.
Address investor inquiries related to K-1s and provide timely support as needed.
Financial Reporting:
Generate financial statements and reports for SPVs, including balance sheets, income statements, and cash flow statements.
Collaborate with external auditors to facilitate annual audits and reviews of SPV financials.
Analyze financial data to identify trends, anomalies, and areas for improvement.
Compliance and Regulatory Oversight:
Monitor SPV activities to ensure compliance with legal and regulatory requirements, including SEC regulations and partnership agreements.
Develop and implement internal controls to mitigate operational and financial risks associated with SPV management.
Stay informed about industry best practices and regulatory developments affecting SPV administration.
Qualifications
Bachelor's degree in Accounting, Finance, or related field.
Certified Public Accountant (CPA) designation preferred.
Previous experience in fund administration, preferably with exposure to SPVs or alternative investments.
Strong understanding of tax laws and regulations, particularly as they pertain to investment vehicles.
Excellent analytical skills and attention to detail.
Proficiency in financial modeling and accounting software.
Effective communication and interpersonal skills.
Ability to work independently and prioritize tasks in a fast-paced environment.
Schedule And Compensation
This is a part-time position with flexible hours, approximately 10-20 hours per week.
Compensation will be commensurate with experience and qualifications.
Seniority level
Entry level
Employment type
Contract
Job function
Finance and Sales
Industries
Financial Services
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