Fund Administrator

3 days 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

  • Senior Fund Administrator

    3 days 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...

  • Junior Fund Accountant

    1 week ago

    Pasay, National Capital Region, Philippines Infinit-O Full time ₱400,000 - ₱600,000 per year

    Infinit-Oisn't just about business process optimization, we're about people. For over 20 years, we've been helping some of the world's fastest-growing companies in Financial Services, Healthcare, and Technology achieve multiple strategic advantages through data-driven solutions, high-performance teams, and cutting-edge technology. Our world-class Net...

  • Junior Fund Accountant

    3 days ago

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

    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 distributionsAudit/tax supportPre/post close servicesQuarterly and annual financialsLimited Partner communicationsBring transparency to...

  • Fund Onboarding Analyst

    2 weeks ago

    Pasay, National Capital Region, Philippines Infinit-O Full time ₱1,500,000 - ₱3,000,000 per year

    Infinit-O isn't just about business process optimization, we're about people. For over 20 years, we've been helping some of the world's fastest-growing companies in Financial Services, Healthcare, and Technology achieve multiple strategic advantages through data-driven solutions, high-performance teams, and cutting-edge technology. Our world-class Net...

  • Senior Analyst- Fund Management

    2 weeks ago

    Pasay, National Capital Region, Philippines ACCPRO INTERNATIONAL Full time ₱900,000 - ₱1,200,000 per year

    FUND MANAGEMENT SENIOR ANALYSTWork Address: MOA, PasayWork Set-up: NightshiftWork Schedule: 2-4x a week RTODUTIES AND RESPONSIBILITIES:Review monthly hedge fund and quarterly private equity fund NAV files prepared by a third-party administratorAggregate, compile, and normalize large sets of hedge fund and private equity investor data including investor...

  • Fund Accounting Lead

    3 days ago

    Pasay, National Capital Region, Philippines Infinit-O Full time ₱180,000 - ₱250,000 per year

    Infinit-O isn't just about business process optimization, we're about people. For over 20 years, we've been helping some of the world's fastest-growing companies in Financial Services, Healthcare, and Technology achieve multiple strategic advantages through data-driven solutions, high-performance teams, and cutting-edge technology. Our world-class Net...

  • Senior Fund Accountant

    2 weeks ago

    Pasay, National Capital Region, Philippines Infinit-O Manila, Inc. Full time ₱1,200,000 - ₱2,400,000 per year

    Job DescriptionInfinit-O is the trusted, customer-centric, and sustainable leader in Business Process Optimization. We empower finance and healthcare organizations to thrive in a digital-first world by combining specialized industry expertise and innovative technology for 20 years.We navigate complex industry landscapes to drive transformative outcomes,...

  • Administration Assistant

    1 week ago

    Pasay, National Capital Region, Philippines MicroSourcing Full time ₱900,000 - ₱1,200,000 per year

    **Discover your 100% YOU with MicroSourcingPosition**: Administration AssistantLocation:Three Ecom, MOA, Pasay CityWork setup & shift: Hybrid / Dayshift - Monday thru FridayWhy join MicroSourcing?Competitive Rewards: Enjoy above-market compensation, healthcare coverage on day one (plus one or more dependents), paid time off with cash conversion, group life...

  • Wealth and Asset Audit Management

    24 hours ago

    Pasay, National Capital Region, Philippines JK Network Services Full time ₱50,000 - ₱55,000 per year

    COMPANY PROFILE: This company already have 20 years in the industries. It is one ofBPO company that provides support to back office and health services in the industries.And aim to build a cost-effective service to their client.Position: Wealth and Asset Audit Management( Up to Php 55,000 + Hybrid Set up)Company Industry: Financial ServicesWork Location:...

  • Senior Analyst

    3 days ago

    Pasay, National Capital Region, Philippines Infinit-O Full time ₱900,000 - ₱1,200,000 per year

    Infinit-Oisn't just about business process optimization, we're about people. For over 20 years, we've been helping some of the world's fastest-growing companies in Financial Services, Healthcare, and Technology achieve multiple strategic advantages through data-driven solutions, high-performance teams, and cutting-edge technology. Our world-class Net...