Senior Fund Administrator

Hybrid | Flexible Shift (Mid to Night Shift) | Pasay

Requirements

• Bachelor's degree in accounting or finance
• 2+ years of experience in Financial Reporting handling Private Equity
• Nice to have: Audit background
• Experience interpreting and understanding Limited Partnership Agreements
• Excellent English communication skills
• An understanding of Venture Capital, Private Equity, Fund of Funds, and Fund Administration. Having experience working on Crypto funds will be advantageous.
• You have advanced Microsoft Office skills with Investran experience
• You have experience mentoring/coaching junior accountant

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 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)

Why Apply?

• Hybrid Work Set-up
• Equipment provided
• HMO Coverage
• Work-life Balance
• Engagement Activities
• Telecommunication Allowance for Team Leaders and Up
• Performance-based Bonuses (Quarterly)

Place of work