Senior Fund Administrator

3 days ago

Pasay City Central Post Office, Philippines Infinit-O Full time

Senior Fund Administrator


About Infinit-O: As a top Business Process Optimization solutions provider, we partner with the world's fastest-growing companies in Financial Services, Healthcare, and Technology, offering data-driven solutions and providing strategic advantage.


Our company specializes in business process optimization for 18 years now, with a world-class Net Promoter Score of 71, delivering powerful technology and high-performance teams within our highly engaged and agile culture.


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

    • Real-time portfolio data

    • Provide additional data points (TVPI, RVPI)



Requirements

Job Requirements and Credentials:

  • 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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