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About GoodFin:
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:
1. 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. 2. 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. 3. 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. 4. 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. 5. 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.",