Senior Fund Administrator (Private Equity) | Hybrid

Requirements

• 2+ years experience in end-to-end fund accounting handling Private Equity
• Bachelor's degree in accounting or finance
• Experience interpreting and understanding Limited Partnership Agreements (LPAs)
• Understanding of Venture Capital, Private Equity, Fund of Funds, Fund Administration. Having experience working on Crypto funds will be advantageous.
  
• Good communication skills
• Advanced Microsoft Office skills with Investran experience
• Experience mentoring/coaching junior accountants
  
• Amenable to working on a Night Shift schedule 
• Amenable to working on a hybrid setup (2-4x 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 provided includes:
  • Capital calls and distributions
  • Audit/tax support
  • Pre/post-close service
  • 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)
• For work onsite days, the office is located near transport terminals (Mall of Asia)