Senior Fund Administrator

2 days ago

Pasay, Philippines Infinit-O Full time

Overview

Infinit-O Pasay, National Capital Region, Philippines

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
  • 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
  • Interested in providing best-in-class-service
  • Communicate information in a timely, appropriate and effective manner to all relevant stakeholders and are able to multitask to meet multiple deadlines
  • Understanding of Venture Capital, Private Equity, Fund of Funds (FOF), Fund Administration
  • Experience working on Crypto Funds will be advantageous
  • 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
  • Experience mentoring/coaching junior accountants
Additional information about this role
  • M-F / Mid Shift
  • RTO 2-4x a month in Pasay
  • Work Equipment provided
  • Interviews are done via Google Meet/Zoom
  • HMO Coverage
Seniority level
  • Mid-Senior level
Employment type
  • Full-time
Job function
  • Accounting/Auditing and Finance
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