Requirements
- 8–15 years in fund accounting, fund administration, or investment operations at a PE firm, venture platform, or hedge fund.
- Hands-on experience designing and running fund accounting for 2+ funds simultaneously.
- Deep knowledge of LP accounting, capital accounts, carry/fee waterfall modeling, and tax coordination.
- Experience with Delaware LP and LLC structures and tax pass-through reporting (K-1s).
- Strong audit and financial controls background; comfort with SOX-adjacent rigor even without formal requirements.
- Exposure to fund administration platforms (SS&C, Apex, Citco, Northern Trust) and their workflows.
Nice to Have
- CPA or CPA-eligible; MBA in finance.
- Exposure to multi-jurisdiction funds (US + Europe).
- Experience with infrastructure or venture fund management.
Benefits
- Remote (preferred US timezone overlap with San Francisco HQ)
- Salary Range: $180,000–$260,000 base + 20% bonus
- Equity: TBD (0.1%–0.25%)
Team
Structure: Infra One's US operating platform
Additional Information
- Hiring Timeline: Month 1–2
