Senior Fund Administrator

7 days ago

Southern Manila District, Philippines Infinit-O Global, Limited Full time

Pasay City Central Post Office, Philippines | Posted on 09/30/2025

Job Overview

Infinit-O is a trusted customer-centric and sustainable leader in Business Process Optimization for Small and Medium businesses in the Financial Services, Healthcare, and Technology sectors by delivering continuous improvement through technology, data, and people.

Our company specializes in business process optimization for 18 years now, with a world-class Net Promoter Score of 71, delivering powerful technology and high-performance teams within our highly engaged and agile culture.

Job Description

We are seeking a professional to help provide leverage to our clients by understanding and prioritizing their needs while effectively scaling our CFO services.

Key Responsibilities:

  • Capital calls and distributions
  • Audit/tax support
  • Pre/post close services
  • Quarterly and annual financials
  • Limited Partner communications
  • Bring transparency to founders, VCs, and LPs and help our clients make more accurate decisions by helping them utilize our tools and resources such as:
  • Real-time IRR
  • Provide additional data points (TVPI, RVPI)
Requirements

Job Requirements and Credentials:

  • 2+ years of professional accounting experience
  • Over a year of closed-end fund accounting experience
  • Accounting or finance degree
  • Experience interpreting and understanding Limited Partnership Agreements
  • Strong critical thinking and problem solving skills, and accurately judge when to make decisions versus escalate them
  • Interest in providing best-in-class-service
  • Ability to communicate information in a timely, appropriate and effective manner to all relevant stakeholders and multitask to meet multiple deadlines
  • Understanding of Venture Capital, Private Equity, Fund or Funds, Fund Administration. Experience working on Crypto funds will be advantageous.
  • Advanced Microsoft Office skills with Investran experience
  • Interest in working on projects in a fast-paced environment with a supportive team and as an individual
  • Experience mentoring/coaching junior accountants
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