Junior Fund Administrator

4 weeks ago

Pasay, Philippines Infinit-O Full time

Overview

Infinit-O Pasay, National Capital Region, Philippines

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About Infinit-O: As a top Business Process Optimization solutions provider, we partner with the world's fastest-growing companies in Financial Services, Healthcare, and Technology, offering data-driven solutions and providing strategic advantage.

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.

Key Responsibilities
  • Help provide leverage to our clients by understanding and prioritizing their needs while effectively scaling our CFO services. Some of the strategic support that we provide includes:
    • 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
      • Real-time portfolio data
      • Provide additional data points (TVPI, RVPI)
Requirements
  • 0-1 year of professional accounting experience
  • 0-1 year closed-end fund accounting experience
  • Accounting or finance degree
  • Experience in interpreting and understanding Limited Partnership Agreements
  • Have strong critical thinking and problem-solving skills, and accurately judge when to make decisions versus escalating them
  • Interested in providing best-in-class-service
  • Communicates information in a timely, appropriate, and effective manner to all relevant stakeholders and are able to multitask to meet multiple deadlines
  • Have an understanding of Venture Capital, Private Equity, Fund of Funds, Fund Administration.
  • Experience in working on Crypto funds will be advantageous.
  • Have advanced Microsoft Office skills with Investran experience
  • Interested in working on projects in a fast paced environment with a supportive team and as an individual
Seniority level
  • Entry level
Employment type
  • Full-time
Job function
  • Finance and Sales
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