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goodfin
about 1 year ago
contractremote (us)

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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.

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