VC Implementations Accountant

1 week ago

Pasay, National Capital Region, Philippines Infinit-O Full time ₱400,000 - ₱800,000 per year

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

  • Support new clients in "on-boarding" them onto Carta
  • Manage complex datasets with high integrity
  • Migrate Clients Data to Carta's platform.
  • Coordinate and manage the onboarding process efficiently and effectively, ensuring all SLAs are met
  • Continuously look for ways to improve the efficiency and effectiveness of the

on-boarding process

  • Perform a Quality Control Check on the Clients Accounts.
  • Prepare accurately FATCA/CRS data into excel for filing and ensuring that filing deadlines are met
  • You will proactively manage your clients to dates, sending them live on time or

early and improve your time to value month over month

Requirements
Job Requirements and Credentials:

  • 1-3 years experience in fund administration is preferred
  • College Degree
  • You are proficient in Excel and have experience working on software
  • You have strong project management skills-must be able to manage multiple

projects at a time, while providing timely follow up to clients

  • You are familiar or will become familiar with Private Equity and Venture Capital
  • You are flexible, adaptive, and resilient
  • You have great people skills and a high degree of empathy.
  • You have great communication skills
  • You are highly organized
  • You have the ability to work cross-functionally with teams
  • You have the ability to deal with uncertainties and ambiguous situations
  • You have the ability to maintain confidentiality as required by customers
  • You are ambitious, proactive, a self-starter, helpful and resourceful.
  • You possess a helpful and professional attitude and can exhibit diplomacy, tact,

and poise under pressure when working through customer issues

  • Knowledge of finance and accounting is a plus
  • Experience working at a high-growth software company is a plus

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