Private Equity Operations Associate

2 days ago

Pasay, National Capital Region, Philippines Infinit-O Manila, Inc. Full time ₱1,200,000 - ₱2,400,000 per year
Job Description
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 Promoter Score of 75 reflects our commitment to excellence and client satisfaction.

But what truly sets us apart is our culture. At Infinit-O, we believe that diversity, equity, and inclusion are the foundation of innovation and sustainable growth. We embrace differences, empower perspectives, and create equal opportunities for everyone. Our people-first approach has earned us the Great Place To Work Certification three times, and as a B Corp Certified company, we're dedicated to making a positive impact not just in business, but in the communities we serve.

With a highly engaged and innovative team, we don't just optimize processes, we also create meaningful change.

Key Responsibilities:
  • Treasury management for private equity funds; negotiate, manage and oversee credit facilities, NAV based financing and subscription based financing
  • Manage middle office team for transaction closing including cash management, document review and reconciliation
  • Responsibility for and serving as the main point of contact on performance reporting
  • Works closely with finance, marketing and investment teams with responsibility for producing:
    • quarterly portfolio and performance information for the investment team
  • Implementation of middle office and portfolio analytics systems
  • Coordination with investment and finance teams to track and maintain all fund level, and underlying manager in the portfolio analytics database;
  • Support with special projects and ad-hoc request including investor updates/ DDQs/ PPM and AGM presentations with portfolio and performance data at the KHP fund level and portfolio level.
Requirements

Job Requirements and Credentials:
  • Experience: 4-5+ years of total work experience in a similar role (2+ years of experience in Private Equity is preferred)
  • Education: Undergraduate degree from a leading college or university (please include GPA and standardized test scores on resume)

• Microsoft Office Suite

• Familiarity with private fund accounting and proficiency

• Understanding of finance, accounting, and valuation principles

• Familiarity and literacy with financial legal agreements

• Experience in managing a small team

• Ability to liaise with multiple business units inside a firm

• Ability to maintain relationships with outside financial institutions, counsel, and service providers

• Creative problem solving skills

• Strong attention to detail

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