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⏰ Full-time

Senior Fund Administrator (Private Equity) Hybrid | Mid Shift

Infinit-O
Location 📍 pasay, Philippines
Posted 📅 May 30, 2026
Work Type ⏰ Full-time

Position Overview

Key Responsibilities

  • 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
  • Provide additional data points (TVPI, RVPI)

Job Requirements and Credentials

  • You have 2+ years of professional accounting experience
  • You have over a year of closed-end fund accounting experience
  • You have an accounting or finance degree
  • You have experience interpreting and understanding Limited Partnership Agreements <...

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Job Details

Employment Type
Full-time
📊
Category
Finance
🏠
Work Arrangement
On-site
📍
Location
pasay, Philippines