Fund Administrator

1 week ago

Pasay, National Capital Region, Philippines Infinit-O Full time

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 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 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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