Senior Fund Administrator – Up to 70K Salary – Work From Home


• You have 2 plus 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
• You have strong critical thinking and problem-solving skills, and accurately judge when to make
decisions versus escalate 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 or Funds, Fund
Administration. Have 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 accountant

More Information

Apply for this job
Share this job
Company Information


31F, Yuchengco Tower 1, RCBC Plaza, 6819 Ayala Ave, Makati City