
General Accounting Associate
3 days ago
Overview
General Accounting Associate (Deal Document) | Mid-Night Shift / Hybrid
Location: Infinit-O Pasay, National Capital Region, Philippines
Responsibilities- You will extract data from the legal documents for various investment events including SAFE, Convertible, and Preferred Equity financing events.
- You will help develop and execute Quality Assurance processes to ensure accuracy of extracted data.
- You will help funds maintain an up to date schedule of investments by posting Journal Entries for various Investment Events.
- Leverage our in-app tools to help clients collect and organize the legal documents related to investment events.
- You will collaborate with our Fund Administration team to identify opportunities to efficiently scale the way we serve clients.
- 1 to 3 years of experience
- You have an operational mindset and are constantly looking for ways to streamline processes
- You have strong critical thinking, problem solving, and decision making skills
- You’re interested in providing best-in-class-service
- You take pride in your ability to communicate effectively and are able to multitask
- You have a basic understanding of Venture Capital, Banking, and Fund Administration
- You have experience working with accounting and financial data
- You’re interested in working on projects in a fast paced environment
- Hybrid Setup (RTO 2-4 times a month)
- Seniority level: Associate
- Employment type: Full-time
- Job function: Accounting/Auditing, Finance, and Management
- Industries: Financial Services, Accounting, and Investment Management
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