Senior Fund Administrator

7 days ago

Manila, Philippines Infinit-O Global, Limited Full time

Pasay City Central Post Office, Philippines | Posted on 10/20/2025 State/Province National Capital Region (Manila) Country Philippines About Us Infinit-O is the 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. Job Description 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. 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 Provide additional data points (TVPI, RVPI) Requirements Job Requirements and Credentials: You have 2+ years of professional accounting experience You have over a year of closed-end fund accounting experience You have an accounting or finance degree You have experience interpreting and understanding Limited Partnership Agreements You have strong critical thinking and problem solving skills, and accurately judge when to make decisions versus escalate them You’re interested in providing best-in-class-service You communicate information in a timely, appropriate and effective manner to all relevant stakeholders and are able to multitask to meet multiple deadlines You have an understanding of Venture Capital, Private Equity, Fund or Funds, Fund Administration. Have experience working on Crypto funds will be advantageous. You have advanced Microsoft Office skills with Investran experience You’re interested in working on projects in a fast-paced environment with a supportive team and as an individual You have experience mentoring/coaching junior accountants #J-18808-Ljbffr

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