Senior Fund Administrator
Senior Fund Administrator
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Salary Not Disclosed
1 Vacancy
Job Description
Hybrid Flexible Shift (Mid to Night Shift) Pasay
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
- 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/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)
Why Apply
- Hybrid Work Setup
- Equipment provided
- HMO Coverage
- Worklife Balance
- Engagement Activities
- Telecommunication Allowance for Team Leaders and Up
- Performancebased Bonuses (Quarterly)
Employment Type
Full Time
