Senior Fund Administrator

6 days ago

Pasay, National Capital Region, Philippines Infinit-O Full time ₱900,000 - ₱1,200,000 per year
Infinit-O is the trusted, customer-centric, and sustainable leader in Business Process Optimization. We empower finance and healthcare organizations to thrive in a digital-first world by combining specialized industry expertise and innovative technology for 20 years.
We navigate complex industry landscapes to drive transformative outcomes, helping businesses streamline operations, enhance customer experience, and achieve sustainable growth backed by a world-class Net Promoter Score of 75. Our approach combines operational efficiency with a human-centered ethos, ensuring sustainable value creation for our clients and team members.

As a Certified B Corporation, Infinit-O is committed to the highest standards of social and environmental performance, accountability, and transparency. We embed these values into every aspect of our operations—aligning business success with a positive impact on our clients, people, and communities.
Our commitment to Diversity, Equity, and Inclusion (DEI) is integral to our mission. We believe that building inclusive, equitable teams is not only the right thing to do—it is also essential for driving innovation and better business outcomes. We actively promote equal opportunity through inclusive hiring practices, continuous learning programs, and regular equity assessments to ensure a fair and empowering workplace for all.

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)

RequirementsJob Requirements and Credentials:

● You have an accounting or finance degree
● You have advanced Microsoft Office skills with Investran experience
● You have 2+ years of professional accounting experience
● You have over a year of closed-end fund accounting experience
● You have experience interpreting and understanding Limited Partnership Agreements
● You have strong critical thinking and problem solving skills, and accurately judge when to make decisions versus escalate them
● You're interested in providing best-in-class-service
● You communicate information in a timely, appropriate and effective manner to all relevant stakeholders and are able to multitask to meet multiple deadlines
● You have an understanding of Venture Capital, Private Equity, Fund or Funds, Fund Administration. Have experience working on Crypto funds will be advantageous.
● You're interested in working on projects in a fast paced environment with a supportive team and as an individual
● You have experience mentoring/coaching junior accountants

  • Senior Fund Administrator

    5 days ago

    Pasay, National Capital Region, Philippines Infinit-O Full time ₱900,000 - ₱1,200,000 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 distributionsAudit/tax supportPre/post close servicesQuarterly and annual financialsLimited Partner communicationsBring transparency to...

  • Fund Management Senior Analyst

    3 days ago

    Pasay, National Capital Region, Philippines ACCPRO INTERNATIONAL Full time ₱1,500,000 - ₱2,500,000 per year

    We're Hiring: Fund Management Senior AnalystMOA, Pasay | Hybrid (2-4x a week RTO) | Night ShiftJOB RESPONSIBILITIES:Review monthly hedge fund and quarterly private equity fund NAV files prepared by a third-party administratorAggregate, compile, and normalize large sets of hedge fund and private equity investor data including investor positions and...

  • Senior Analyst- Fund Management

    21 hours ago

    Pasay, National Capital Region, Philippines ACCPRO INTERNATIONAL Full time ₱900,000 - ₱1,200,000 per year

    FUND MANAGEMENT SENIOR ANALYSTWork Address: MOA, PasayWork Set-up: NightshiftWork Schedule: 2-4x a week RTODUTIES AND RESPONSIBILITIES:Review monthly hedge fund and quarterly private equity fund NAV files prepared by a third-party administratorAggregate, compile, and normalize large sets of hedge fund and private equity investor data including investor...

  • Fund Management Senior Analyst

    2 weeks ago

    Pasay, National Capital Region, Philippines ACCPRO INTERNATIONAL Full time ₱495,000 - ₱660,000 per year

    We're Hiring: Fund Management Senior AnalystMOA, Pasay | Hybrid (2-4x a month RTO) | Night ShiftRESPONSIBILITIES:-Review and validate investor-level tax documents from third-party vendors (e.g., Federal/State K-1s, K-3s, returns).-Ensure tax data accuracy, completeness, and proper application of tax rules.-Source, organize, and upload tax support files...

  • Fund Senior Analyst

    1 week ago

    Pasay, National Capital Region, Philippines JK Network Services Full time ₱360,000 - ₱540,000 per year

    BENEFITS:13th Month PayHMOEquipment's are provided by the company for work from job arrangement (Laptop/Desktop)Work-life BalanceTelecommunication AllowanceCompetitive Salary PackageAnnual Performance AppraisalCompany Profile: A multinational outsourcing and well known BPO company that was established in the year 2005. The company' s goal is to expand their...

  • Fund Management Senior Analyst

    5 days ago

    Pasay, National Capital Region, Philippines ACCPRO INTERNATIONAL Full time ₱100,000 - ₱120,000 per year

    FUND MANAGEMENT SENIOR ANALYSTWork Address: MOA, PasayWork Set-up: NightshiftWork Schedule: 2-4x a week RTODUTIES AND RESPONSIBILITIES:Review monthly hedge fund and quarterly private equity fund NAV files prepared by a third-party administratorAggregate, compile, and normalize large sets of hedge fund and private equity investor data including investor...

  • Senior Fund Accountant

    22 hours ago

    Pasay, National Capital Region, Philippines ACCPRO INTERNATIONAL Full time ₱960,000 - ₱1,080,000 per year

    SENIOR FUND ACCOUNTING ASSOCIATEWork Address: MOA, PasayWork Set-up: Hybrid (2-4x a month RTO)Work Schedule: Night Shift (Starts at 9:00PM)Summary of DUTIES and RESPONSIBILITIES:The Senior Associate is responsible for preparation of the general partner's accounting records, capital activity (capital calls, distributions), trial balances, capital and carry...

  • Senior Fund Accountant

    5 days ago

    Pasay, National Capital Region, Philippines Infinit-O Full time $60,000 - $120,000 per year

    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...

  • Funding Analyst

    5 days ago

    Pasay, National Capital Region, Philippines LBC Express, Inc. Full time ₱900,000 - ₱1,200,000 per year

    Duties and Responsibilities:Efficiently monitor and analyze incoming and outgoing funds of all LBC Branches nationwide in order to make sure that no problem or case may arise that relates to funds' misuse and see if these agree with what are reflected in the system.Collaborate with Information and Data Analysts, Area Auditors and/or Corporate Audit...

  • Funding Analyst

    1 week ago

    Pasay, National Capital Region, Philippines QoQ Job Contracting Services Corp Full time ₱800,000 - ₱1,200,000 per year

    Funding AnalystLocation:10th Floor, Tower B, Two-Ecom Center, Bayshore Ave. corner Harbor Drive, Mall of Asia Complex, Pasay CityEmployment Details:Full-time positionCompensation and benefits will be discussed during the hiring processRole Overview:The Funding Analyst will be responsible for monitoring, analyzing, and managing financial transactions to...