Senior Fund Administrator

3 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 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:

  • 2+ Years of Professional Accounting Experience
  • Over a Year of closed-end fund accounting experience
  • Accounting or Finance Degree
  • Experience interpreting and understanding Limited Partnership Agreements
  • Strong critical thinking and problem solving skills, and accurately judge when to make decisions versus escalate them
  • Interested in providing best-in-class-service
  • Communicate information in a timely, appropriate and effective manner to all relevant stakeholders and are able to multitask to meet multiple deadlines
  • Understanding of Venture Capital, Private Equity, Fund of Funds (FOF), Fund Administration.
  • Experience working on Crypto Funds will be advantageous.
  • Advanced Microsoft Office skills with Investran experience
  • Interested in working on projects in a fast paced environment with a supportive team and as an individual
  • Experience mentoring/coaching junior accountants

Additional information about this role:

  • M-F / Night Shift
  • RTO 2-4x a month in Pasay
  • Work Equipment provided
  • Interviews are done via Google Meet/Zoom
  • HMO Coverage

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