Senior Fund Accountant/ Administrator

4 days ago


Pasay, National Capital Region, Philippines ACCPRO International Full time

Job Summary

We are seeking a highly skilled Senior Fund Accountant/Administrator to join our team at ACCPRO International. As a key member of our financial services team, you will be responsible for providing exceptional support to our clients by delivering accurate and timely financial information.

Key Responsibilities

  • Provide strategic support to clients by understanding and prioritizing their needs while effectively scaling our CFO services.
  • Bring transparency to founders, VCs, and LPs by helping them utilize our tools and resources.
  • Interpret and understand Limited Partnership Agreements.
  • Develop and maintain strong critical thinking and problem-solving skills.
  • Communicate information in a timely, appropriate, and effective manner to all relevant stakeholders.

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.

Preferred Qualifications

  • Experience working on Crypto funds.
  • Advanced Microsoft Office skills with Investran experience.

About ACCPRO International

ACCPRO International is a leading provider of financial services to the alternative investment industry. We are committed to delivering exceptional support to our clients and are seeking a highly skilled Senior Fund Accountant/Administrator to join our team.



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