Senior Fund Accountant

Infinit-O Pasay, National Capital Region, Philippines

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Infinit-O Pasay, National Capital Region, Philippines

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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.
What is the role that we need?
Key Responsibilities
Senior Fund Accountant - Hedge Fund
Specific Duties And Responsibilities

• Understand our clients and their strategies; analyze your assigned funds’ performance on a
  

monthly basis and follow the markets.

• Gain knowledge (through on the job training and research) of various securities including equities,
  

bonds, swaps, options, FX, mortgages, financing, and futures.

• Develop knowledge of accounting standards relevant to Investment Management
• Review and process all investor movements to ensure compliance with established procedures
  

and controls, our SLA requirements and the client’s formation documents.

• Accurately book investor activity into technology and ensure compliance with client’s formation
  

documents.

• Maintain thorough knowledge of industry standards and changes in regulation that affect investor
  

reporting/compliance.

• Review and price the portfolios in accordance with Firm and Fund pricing policies
• Reconcile cash account to statements identifying and resolving all differences.
• Reconcile positions/securities to broker statements.
• Research and resolve any differences between the accounting and broker reports.
• Establish and execute the processes and procedures.
• Establish and manage the achievement of Key Performance Indicators (KPIs)
• Monitor and evaluate all processes and implement improvement to ensure Customer’s clients
  

receive appropriate and high-quality services as committed.

• Perform daily and monthly auditing of work processes.
• Provide reports as agreed with Customer.
• Prepare and Review GAAP Financial Statements and maintain a general ledger.
• Calculate and Review Partner Allocations, Management Fees, Performance Fees, etc.
  

Requirements
Qualifications, Education & Experience:

• Candidate must possess at least a Bachelor’s/College Degree in Accounting
• 5-10 years experience in Fund Accounting, preferably with a Hedge Fund Administration

Seniority level

• Seniority level Mid-Senior level

Employment type

• Employment type Full-time

Job function

• Job function Accounting/Auditing and Finance

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