Junior Fund Accountant
5 days ago
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)
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
-
Junior Fund Accountant
1 week ago
Pasay, National Capital Region, Philippines Infinit-O Full time ₱400,000 - ₱600,000 per yearInfinit-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...
-
Junior Funding Analyst
5 days ago
Pasay, National Capital Region, Philippines Tranzend Solutions Trading Corporation Full time ₱600,000 - ₱1,200,000 per yearQualificationsBachelor's/College Degree in Finance/Accountancy/BusinessFresh Graduate is welcome to applyAt least 6 months to1 year(s) of working experience in the related field is required for this position.Skills/Competencies: Knowledgeable in Accounting Software's (Non Nego)Proficiency in SAP is an advantage.Knowledge of complete accounting cycle and...
-
Fund Administrator
5 days ago
Pasay, National Capital Region, Philippines Infinit-O Full timeAbout 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...
-
Senior Fund Administrator
5 days ago
Pasay, National Capital Region, Philippines Infinit-O Full time $104,000 - $130,878 per yearJob 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...
-
Senior Fund Administrator
5 days ago
Pasay, National Capital Region, Philippines Infinit-O Full timeAbout 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...
-
Fund Accounting Associate
5 days ago
Pasay, National Capital Region, Philippines Infinit-O Full time ₱900,000 - ₱1,200,000 per yearResponsibilitiesUnderstand our clients and their strategies; analyze your assigned funds performance on amonthly basis and follow the marketsGain knowledge (through on the job training and research) of various securities includingPrivate Equity, Private Credit and Venture CapitalDevelop knowledge of accounting standards relevant to Investment...
-
Fund Accounting Associate
3 days ago
Pasay, National Capital Region, Philippines Infinit-O Full time ₱1,200,000 - ₱2,400,000 per yearAbout UsInfinit-O is the trusted customer-centric and sustainable leader in Business Process Optimization for Small and Medium businesses in the Financial Services, Healthcare, and Technology sectors by delivering continuous improvement through technology, data, and people.Job DescriptionKey Responsibilities:Understand our clients and their strategies;...
-
Senior Fund Accountant
5 days ago
Pasay, National Capital Region, Philippines Infinit-O Full time ₱900,000 - ₱1,200,000 per yearInfinit-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 Accounting Lead
5 days ago
Pasay, National Capital Region, Philippines Infinit-O Full time ₱900,000 - ₱1,200,000 per yearInfinit-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 Accounting Lead
5 days ago
Pasay, National Capital Region, Philippines Infinit-O Full time ₱180,000 - ₱250,000 per yearInfinit-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...