Junior Fund Administrator
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Job Location:
Pasay - Philippines
Monthly Salary:
Not Disclosed
Posted on:
8 hours ago
Vacancies:
1 Vacancy
Job Summary
Junior 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:
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
Required Skills:
Graduate of Accounting or Equivalent (Accounting Technology) Candidate should have between 1-3 years of experience doing bookkeeping functions. Working in the Accounts Payable Department is an advantage. Bachelors or higher degree in Accounting Knowledgeable in spreadsheet computing application and word processing applications Thorough knowledge of accounting and finance policies and procedures QuickBooks experience is a plus Can work independently to conform to tight deadlines Has an excellent English written and oral communication skills Good analytical ability with excellent organizational & multi-tasking skills and outstanding attention to details Must be proactive motivated detail-oriented a team player and be able to implement any Service Level Agreement and metrics as per agreed with the client Must have excellent typing skills Must have working knowledge of Microsoft Office (Excel and Word)
Company Industry
IT Services and IT Consulting
Key Skills
- ENT
- Economics
- Apps
- Freelancing
- Management Administration
