Junior Fund Accountant

1 week ago

Pasay, Philippines Infinit-O Full time

Junior Fund Accountant (Audit) | Day-Shift / Hybrid

Infinit-O, Pasay, National Capital Region, Philippines

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 clients make more accurate decisions by helping them utilize our tools and resources such as real-time IRR
  • Provide additional data points (TVPI, RVPI)
Job Requirements and Credentials
  • 0-1 year of professional accounting experience
  • 0-1 year 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 escalating 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 of 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
  • Work Setup: RTO 2-4 times a month / once a week
  • Office Address: 9/F SCMC Mall of Asia Arena Annex (MAAX) Building, Pasay, 1300
Seniority level
  • Entry level
Employment type
  • Full-time
Job function
  • Accounting/Auditing and Finance
  • Industries
  • Business Consulting and Services, Financial Services, and Accounting

Note: This refined description focuses on the role responsibilities and qualifications and removes extraneous marketing content and multiple unrelated postings.

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