Senior Fund Administrator

Hybrid Flexible Shift (Mid to Night Shift) 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)

Requirements

• Bachelors 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
• Strong critical thinking and problemsolving skills and accurately judge when to make decisions versus escalating them
• Interested in providing bestinclassservice
• Can communicate information in a timely appropriate and effective manner to all relevant stakeholders and can multitask to meet multiple deadlines
• 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
• Interested in working on projects in a fastpaced environment with a supportive team and as an individual
• You have experience mentoring/coaching junior accountant

Remote Work :

No