Fund Administrator

2 weeks ago

Pasay, Philippines Infinit-O Full time

Recruitment Specialist - Financial Services | RPm | CHRA Infinit-O isn’t just about business process optimization, we’re about people. For over 20 years, we’ve been helping some of the world’s fastest-growing companies in Financial Services, Healthcare, and Technology achieve multiple strategic advantages through data-driven solutions, high-performance teams, and cutting-edge technology. Our world-class Net Promoter Score of 75 reflects our commitment to excellence and client satisfaction. But what truly sets us apart is our culture. At Infinit-O , we believe that diversity, equity, and inclusion are the foundation of innovation and sustainable growth. We embrace differences, empower perspectives, and create equal opportunities for everyone. Our people-first approach has earned us the Great Place To Work Certification three times, and as a B Corp Certified company, we’re dedicated to making a positive impact not just in business, but in the communities we serve. With a highly engaged and innovative team, we don’t just optimize processes, we also create meaningful change. Key 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) Job Requirements and Credentials You have 1-2+ 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 escape 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 Additional Information Hybrid Setup (RTO 2-4 times a month) Mid Shift Equipment Provided Quarterly Incentives Employment Details Seniority Level: Mid-Senior level Employment Type: Full-time Job Function: Finance and Accounting/Auditing Industries: Financial Services and Outsourcing and Offshoring Consulting Referrals increase your chances of interviewing at Infinit-O by 2x Get notified about new Fund Administrator jobs in Pasay, National Capital Region, Philippines . #J-18808-Ljbffr

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