drjobs Senior Fund Administrator

Senior Fund Administrator

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1 Vacancy
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Job Location drjobs

Pasay - Philippines

Monthly Salary drjobs

Not Disclosed

drjobs

Salary Not Disclosed

Vacancy

1 Vacancy

Job Description

Requirements
Job Requirements and Credentials:

Essential (MUST HAVE)

You have 2 years of professional accounting experience
You have over a year of closed-end fund accounting experience
You have an accounting or finance degree
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 have advanced Microsoft Office skills with Investran experience
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

Requirements

Requirements
Job Requirements and Credentials:

Essential (MUST HAVE)

You have 2 years of professional accounting experience
You have over a year of closed-end fund accounting experience
You have an accounting or finance degree
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 have advanced Microsoft Office skills with Investran experience
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

Passion and tangible experience for designing and presenting Excel-based dashboards (or other tools) to summarize important data in a consistent, efficient and evaluative manner Data visualization experience or desire to learn is a must Advanced Microsoft Excel skills and general proficiency with Microsoft Office suite, VBA experience is preferred but not required Strong written and verbal communication skills; ability to translate granular data and trends into summary-level narratives for senior management team reporting Pride in delivering a thorough and accurate work product; attention to detail, demonstrated through work product presented to senior management Intellectual curiosity with penchant for learning and expanding knowledge set Highly adaptable to evolving business needs Ability to establish and maintain cooperative working relationships across the company Capacity to work both independently and as part of a team comprised of local and remote colleagues Experience: Graduate of any 4-year degree course; preferably an accounting degree Preferably one (1) year experience in a U.S. corporate environment

Employment Type

Full Time

Company Industry

About Company

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