Senior Fund Administrator

Senior Fund Administrator

Location: Pasay City

Work Set Up: Hybrid | Mid Shift

We are seeking a Senior Fund Administrator to support private equity and venture capital clients through capital activity, financial reporting, and fund operations. This role offers strategic exposure to CFO-level services and investor communications.

Key Responsibilities

• Manage capital calls and distributions
• Support audit and tax processes
• Assist in pre- and post-close services
• Prepare quarterly and annual financial reports
• Handle Limited Partner (LP) communications
• Provide transparency through performance metrics such as IRR, TVPI, and RVPI
• Deliver real-time portfolio data and fund insights
• Support CFO-level strategic reporting and fund operations
• Mentor and coach junior accountants
• Contribute to process improvements and operational efficiency

Qualifica...