In-House Fund Administrator/Compliance (Part-Time)

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.