Junior Fund Accountant

1 minute ago

Pasay, National Capital Region, Philippines Infinit-O Full time

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.

JUNIOR FUND ADMINISTRATOR

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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