Accounting Technical Lead | Private Equity

2 weeks ago


Pasay, Philippines Infinit-O Full time

Accounting Technical Lead | Private Equity

Infinit-O, Pasay, National Capital Region, Philippines

Overview

Talent Acquisition | Financial Services | Sr. Recruitment Specialist

Infinit-O isn’t just about business process optimization, we’re about people. For over 20 years, we’ve been helping some of the world’s fastest-growing companies in Financial Services, Healthcare, and Technology achieve multiple strategic advantages through data-driven solutions, high-performance teams, and cutting-edge technology. Our world-class Net Promoter Score of 75 reflects our commitment to excellence and client satisfaction.

But what truly sets us apart is our culture. At Infinit-O, we believe that diversity, equity, and inclusion are the foundation of innovation and sustainable growth. We embrace differences, empower perspectives, and create equal opportunities for everyone. Our people-first approach has earned us the Great Place To Work Certification three times, and as a B Corp Certified company, we’re dedicated to making a positive impact not just in business, but in the communities we serve.

With a highly engaged and innovative team, we don’t just optimize processes, we also create meaningful change.

Responsibilities
  • Conduct daily reviews and monitoring of breaks to ensure procedural adherence, comprehensive documentation, and timely resolution.
  • Perform daily and monthly auditing of work processes.
  • Prepare and review GAAP financial statements.
  • Review and process all investor movements to ensure compliance with established procedures and controls, SLA requirements, and client formation documents.
  • Reconcile portfolio holdings, cash balances, and transactions between internal systems and third-party custodians or fund administrators.
  • Accurately book investor activity into technology and ensure compliance with client formation documents.
  • Maintain thorough knowledge of industry standards and changes in regulation that affect investor reporting/compliance.
  • Spearhead onboarding of new processes from clients to Manila team.
  • Collaborate closely with portfolio managers, clients, custodians, and counterparties to support accounting operations and reporting; communicate effectively and efficiently.
  • Serve as a competent backup resource during the absence of accountants.
  • Lead process reviews aimed at the development and enhancement of the team\'s systems and processes to ensure continual efficiency gains and process improvements.
  • Assist Portfolio Operations Lead in ensuring the team members understand process updates through creation and maintenance of process documents and trainings.
Qualifications
  • Candidate must possess at least a Bachelor’s/College Degree in Accounting. CPA, CMA, and Master\'s degree is a plus.
  • 8-10+ years experience in Fund Accounting, Accounting, and Audit from a multinational bank, investment management firm, hedge fund, or fund administrator.
  • Profound understanding of investment transactions, reconciliations, asset classes, US GAAP, financial statement analysis, partner allocations, and calculation of management/performance fees.
  • Comprehensive knowledge of financial products including private equities, global equities, futures, swaps, options, FX, OTC derivatives, and fixed income.
  • Exceptional English proficiency, both oral and written.
  • Strong Excel skills and ability to analyze complex financial data.
  • Meticulous attention to detail and accuracy.
  • Ability to operate autonomously and deliver high-quality outputs.
  • High integrity, self-starter, and able to work independently or collaboratively in a distributed team environment.
  • Highly organized with strong time management and the ability to handle high-volume work.
  • Proactive, motivated, detail-oriented and a team player with an understanding of SLAs and metrics.

Candidate with broader knowledge on the below are highly considered:

  • Experience in Margin, NAV calculations, client onboarding, broker communications.
Additional information
  • Monday-to-Friday / Night Shift (9PM-6AM)
  • RTO 2-4x a month in Pasay
  • Work equipment provided
  • Interviews are conducted via Google Meet/Zoom
  • HMO Coverage
Seniority level
  • Mid-Senior level
Employment type
  • Full-time
Job function
  • Finance and Accounting/Auditing

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