Senior Fund Administrator

Requirements Accounting or Finance degree2+ years experience in end-to-end fund accounting focused on Private EquityPreferably with experience in communicating with onshore teamYou have over a year of closed-end fund accounting experienceYou have experience interpreting and understanding Limited Partnership AgreementsYou have strong critical thinking and problem-solving skills, and accurately judge when to make decisions versus escalating themYou're interested in providing best-in-class-serviceYou communicate information in a timely, appropriate, and effective manner to all relevant stakeholders and are able to multitask to meet multiple deadlinesYou 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 experienceYou're interested in working on projects in a fast-paced environment with a supportive team and as an individualYou have experience mentoring/coaching junior accountantsAmenable 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 distributionsAudit/tax supportPre/post-close servicesQuarterly and annual financialsLimited Partner communicationsBring 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 IRRReal-time portfolio dataProvide additional data points (TVPI, RVPI)