Senior Fund Administrator

4 days ago

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

Infinit-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, helping businesses streamline operations, enhance customer experience, and achieve sustainable growth backed by a world-class Net Promoter Score of 75. Our approach combines operational efficiency with a human-centered ethos, ensuring sustainable value creation for our clients and team members.

As a Certified B Corporation, Infinit-O is committed to the highest standards of social and environmental performance, accountability, and transparency. We embed these values into every aspect of our operations—aligning business success with a positive impact on our clients, people, and communities.

Our commitment to Diversity, Equity, and Inclusion (DEI) is integral to our mission. We believe that building inclusive, equitable teams is not only the right thing to do—it is also essential for driving innovation and better business outcomes. We actively promote equal opportunity through inclusive hiring practices, continuous learning programs, and regular equity assessments to ensure a fair and empowering workplace for all.

Key Responsibilities

  • Set up and maintenance of management fees and waterfall distributions for venture firm clients
  • Identify and interpret fund nuances impacting management fees and distributions as outlined in the fund agreements
  • Maintain high level of accuracy on outputs and ensure completeness of data input for calculations
  • Ensure adherence to Service Level Agreements (SLAs) with tasks by maintaining a quick turnaround time for processing
  • Identify process and quality improvements to streamline processes
  • Any related process as required by the client

Requirements
Job Requirements and Credentials:

  • Professionals with at least 3 years of working in Private Equity or Fund Accounting
  • 3+ years of work experience in the field of accounting or audit
  • Candidate must possess Bachelor's Degree in Accounting or Financial Management
  • CPA and/or Master's degree are strong pluses
  • Has knowledge of venture capital, private equity, and fund administration
  • With experience in interpreting fund agreements
  • Has advanced level proficiency in MS Office and Google Workspace applications
  • Excellent English communication skills - both written and verbal
  • Demonstrate keen attention to detail and high analytical ability
  • Possess a strong work ethic and avid team player

  • Senior Fund Administrator

    4 days ago

    Pasay, National Capital Region, Philippines Infinit-O Full time $104,000 - $130,878 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 distributionsAudit/tax supportPre/post close servicesQuarterly and annual financialsLimited Partner communicationsBring transparency to...

  • Fund Management Senior Analyst

    2 days ago

    Pasay, National Capital Region, Philippines ACCPRO INTERNATIONAL Full time ₱495,000 - ₱660,000 per year

    We're Hiring: Fund Management Senior AnalystMOA, Pasay | Hybrid (2-4x a month RTO) | Night ShiftRESPONSIBILITIES:-Review and validate investor-level tax documents from third-party vendors (e.g., Federal/State K-1s, K-3s, returns).-Ensure tax data accuracy, completeness, and proper application of tax rules.-Source, organize, and upload tax support files...

  • Funding Associate

    2 weeks ago

    Pasay, National Capital Region, Philippines LBC Express, Inc. Full time ₱600,000 - ₱1,200,000 per year

    Efficiently monitor and analyze incoming and outgoing funds of all LBC Branches nationwide in order to make sure that no problem or case may arise that relates to funds' misuse and see if these agree with what are reflected in the system.Collaborate with Information and Data Analysts, Area Auditors and/or Corporate Audit Department on any reported...

  • Funding Analyst

    4 days ago

    Pasay, National Capital Region, Philippines LBC Express Inc Full time ₱600,000 - ₱1,200,000 per year

    Job SummaryEfficiently monitor and analyze incoming and outgoing funds of all LBC Branches nationwide in order to make sure that no problem or case may arise that relates to funds' misuse and see if these agree with what are reflected in the system.Collaborate with Information and Data Analysts, Area Auditors and/or Corporate Audit Department on any reported...

  • Fund Management Senior Analyst

    4 days ago

    Pasay, National Capital Region, Philippines Infinit-O Full time ₱1,200,000 - ₱2,400,000 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

    4 days ago

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

  • Fund Management Senior Analyst

    4 days ago

    Pasay, National Capital Region, Philippines Infinit-O Full time ₱1,500,000 - ₱2,500,000 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...

  • Fund Management Senior Analyst

    4 days ago

    Pasay, National Capital Region, Philippines Infinit-O Full time $60,000 - $80,000 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...

  • Funding Analyst

    7 minutes ago

    Pasay, National Capital Region, Philippines QoQ Job Contracting Services Corp Full time ₱800,000 - ₱1,200,000 per year

    Funding AnalystLocation:10th Floor, Tower B, Two-Ecom Center, Bayshore Ave. corner Harbor Drive, Mall of Asia Complex, Pasay CityEmployment Details:Full-time positionCompensation and benefits will be discussed during the hiring processRole Overview:The Funding Analyst will be responsible for monitoring, analyzing, and managing financial transactions to...

  • Senior Fund Accounting Associate

    4 days ago

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

    Understand our clients and their strategies; analyze your assigned funds' performance on a monthly basis and follow the marketsGain knowledge (through on the job training and research) of various securities including Private Equity, Private Credit and Venture CapitalDevelop knowledge of accounting standards relevant to Investment ManagementReview and process...