Senior Fund Administrator, Pasay

Last update 2024-02-20
Expires 2024-03-20
ID #1988976860
Senior Fund Administrator, Pasay
Philippines, Metro Manila, Pasay,
Modified January 9, 2024


• Help provide leverage to ourclients by understanding and prioritizing their needs while effectively scalingour 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 themutilize our tools and resources such as:• Real-time IRR• Real-time portfolio data• Provide additional data points(TVPI, RVPI)

Job details:

Job type: Full time
Contract type: Permanent
Salary type: Monthly
Occupation: Senior fund administrator

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