Senior Fund Accountant

2 days ago

Pasay, National Capital Region, Philippines Infinit-O Full time $40,000 - $80,000 per year

Job Description:

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

  • Real-time portfolio data

  • Provide additional data points (TVPI, RVPI)

Requirements:

  • 2 Years of Professional Accounting Experience

  • 1 Year 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, Funds of Funds, 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

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