Senior Fund Administrator

4 weeks ago

Manila, Philippines Infinit-O Global, Limited Full time

Overview

Pasay City Central Post Office, Philippines | Posted on 09/05/2025

About Infinit-O: 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.

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.

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
  • 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
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