Senior Fund Administrator

Requirements

• Accounting or Finance degree
• 2 years experience in endtoend fund accounting focused on Private Equity
• Preferably with experience in communicating with onshore team
• You have over a year of closedend fund accounting experience
• You have experience interpreting and understanding Limited Partnership Agreements
• You have strong critical thinking and problemsolving skills and accurately judge when to make decisions versus escalating them
• Youre interested in providing bestinclassservice
• 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 of Funds and Fund Administration. Having 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 fastpaced environment with a supportive team and as an individual
• You have experience mentoring/coaching junior accountants
• Amenable to work on a flexible schedule (Mid and Night Shift)
• Amenable to work on a hybrid setup (24x RTO/month) in MOA Pasay

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/postclose 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:
  
  • Realtime IRR
  • Realtime portfolio data
  • Provide additional data points (TVPI RVPI)

Remote Work :

No