Senior Fund Administrator

Manila - Philippines

Monthly Salary: Not Disclosed

Posted on: 30+ days ago

Vacancies: 1 Vacancy

Job Summary

Senior Fund Administrator

About Infinit-O: As a top Business Process Optimization solutions provider we partner with the worlds 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 of 71 delivering powerful technology and high-performance teams within our highly engaged and agile culture.

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:

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
Youre 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
Youre 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

Required Skills:

Job Requirements and Credentials: 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 Youre 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 Youre 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 AdministratorAbout Infinit-O: As a top Business Process Optimization solutions provider we partner with the worlds fastest-growing companies in Financial Services Healthcare and Technology offering data-driven solutions and providing strategic advantage.Our company specializes in busines...

Senior 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:

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
Youre 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
Youre 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