Junior Fund Accountant

5 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 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:

  • 0-1 year of professional accounting experience
  • 0-1 year closed-end fund accounting experience
  • Accounting or finance degree
  • Experience in interpreting and understanding Limited Partnership Agreements
  • Have strong critical thinking and problem-solving skills, and accurately judge when to make decisions versus escalating them
  • Interested in providing best-in-class-service
  • Communicates information in a timely, appropriate, and effective manner to all relevant stakeholders and are able to multitask to meet multiple deadlines
  • Have an understanding of Venture Capital, Private Equity, Fund of Funds, Fund Administration.
  • Experience in working on Crypto funds will be advantageous.
  • Have 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

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