Senior Fund Administrator | Urgent | Hybrid

Requirements

• Accounting or Finance degree
• 2+ years experience in end-to-end fund accounting focused on Private Equity
• Preferably with experience in communicating with onshore team
• You have over a year of closed-end fund accounting experience
• You have experience interpreting and understanding Limited Partnership Agreements
• You have strong critical thinking and problem-solving skills, and accurately judge when to make decisions versus escalating them
• You're interested in providing best-in-class-service
• 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
• You're interested in working on projects in a fast-paced 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 (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 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)