Junior Fund Administrator

21 hours ago


Pasay, Philippines Centro Escolar University Full time

Join Infinit-O as a Junior Fund Administrator to support financial services clients with fund administration and reporting in a dynamic, data-driven environment.

Your Role

Key responsibilities include:

  • Supporting clients by understanding and prioritizing their needs to scale CFO services
  • Handling capital calls and distributions
  • Providing audit and tax support
  • Assisting with pre/post close services
  • Preparing quarterly and annual financials
  • Managing Limited Partner communications
  • Enhancing transparency for founders, VCs, and LPs through tools like real-time IRR and portfolio data
  • Providing additional data points such as TVPI and RVPI
About You

The company is looking for:

  • 0-1 year of professional accounting experience
  • 0-1 year of closed-end fund accounting experience
  • Degree in accounting or finance
  • Experience interpreting and understanding Limited Partnership Agreements
  • Strong critical thinking and problem-solving skills with good judgment on decision escalation
  • Interest in providing best-in-class service
  • Effective communication skills and ability to multitask to meet deadlines
  • Understanding of Venture Capital, Private Equity, Fund of Funds, and Fund Administration
  • Experience with Crypto funds is advantageous
  • Advanced Microsoft Office skills and Investran experience
  • Interest in working on projects in a fast-paced environment both independently and within a team
How to Apply

Submit your application with all required information using the company website.

This job may close before the stated closing date; you are encouraged to apply as soon as possible.

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