Fund Accounting Associate

4 weeks ago

Manila, Philippines Infinit-O Global, Limited Full time

Pasay, Philippines | Posted on 07/31/2025

  • State/Province National Capital Region (Manila)
  • Country Philippines
About Us

Infinit-O is the trusted customer-centric and sustainable leader in Business Process Optimization for Small and Medium businesses in the Financial Services, Healthcare, and Technology sectors by delivering continuous improvement through technology, data, and people.

Job Description

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

Private Equity, Private Credit and Venture Capital

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 clients 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

Review Schedule of Investment and Valuation as part of NAV Reporting

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

Requirements

Candidate must possess at least a Bachelor’s/College Degree in Accounting

3-5 years’ experience in Fund Accounting, preferably with a Fund Administration Firm

Ability to work in a dynamic, fast-paced environment

Excellent English, oral and written, communication skills

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