Senior Fund Accountant | Private Equity | Night Shift | Hybrid
3 days ago
Senior Fund Accountant | Private Equity | Night Shift | Hybrid Infinit-O Pasay, National Capital Region, Philippines Infinit-O isn’t just about business process optimization, we’re about people. For over 20 years, we’ve helped 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. We proudly hold a Net Promoter Score of 75, a Great Place To Work Certification three times, and a B Corp Certification . Job Details Work Setup: RTO 2‑4 times a month Office Address: 9/F SCMC Mall of Asia Arena Annex (MAAX) Building, Pasay, 1300 Responsibilities Finalize monthly Net Asset Valuations (NAVs), including portfolio valuation, income and expense accruals, and prepayment amortizations. Perform cash and portfolio reconciliations, ensuring accuracy across general ledger, sub‑ledger, and financial schedules. Review and analyze legal documents including Limited Partnership Agreements (LPAs), constituent documents, and side letters. Oversee accounts receivable/payable reconciliations and manage outstanding transactions. Coordinate and support external audits, ensuring timely and accurate documentation. Act as primary point of contact for internal teams, clients, and auditors, ensuring clear and timely communication. Streamline and improve month‑end close processes and reporting cycles, leveraging automation and technology solutions. Ensure compliance with financial reporting standards, regulatory requirements, and client‑specific procedures. Requirements Over 5‑7 years of experience in private equity and fund accounting, financial reporting, and compliance. Hands‑on expertise in NAV finalization, portfolio valuation, income and expense accruals, hedge/stock distribution valuation, and GL/sub‑ledger reconciliations. Proficient in leading fund accounting systems such as eFront, Investran, and ABACUS, with additional expertise in Microsoft Office and financial modeling. Experienced in client communication and audit coordination, serving as primary contact for internal and external stakeholders. Track record of streamlining month‑end close cycles, implementing automation, and supporting process improvements to enhance accuracy and timeliness. Employment Details Seniority level: Mid‑Senior level Employment type: Full‑time Job function: Accounting/Auditing #J-18808-Ljbffr
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Senior Fund Accounting Associate
1 week ago
Pasay, Philippines Infinit-O Full timeOverview Infinit-O is about people, not just process optimization. For over 20 years, we’ve helped fast-growing companies in Financial Services, Healthcare, and Technology achieve strategic advantages through data-driven solutions, high-performance teams, and cutting-edge technology. Our Net Promoter Score of 75 reflects our commitment to excellence and...
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Client Reporting Operations Associate
3 days ago
Pasay, Philippines Infinit-O Full timeClient Reporting Operations Associate (Private Equity) | Night Shift / Hybrid Infinit-O Pasay, National Capital Region, Philippines 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...
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Private Equity Associate
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Pasay, Philippines JK.hiring30 Full timeCOMPANY PROFILE: This company already have 20 years in the industries. It is one of BPO company that provides support to back office and health services in the industries. And aim to build a cost-effective service to their client. Position: Private Equity Associate Company Industry: Financial Services Work Location: Pasay City Work Schedule: Night Shift...
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Fund Management Senior Analyst
1 week ago
Pasay, Philippines ACCPRO International Full timeWe're Hiring: Fund Management Senior Analyst MOA, Pasay | Hybrid (2-4x a month RTO) | Night Shift RESPONSIBILITIES: -Review and validate investor-level tax documents from third-party vendors (e.g., Federal/State K-1s, K-3s, returns). -Ensure tax data accuracy, completeness, and proper application of tax rules. -Source, organize, and upload tax support files...
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Private Equity Operations Associate
2 days ago
Pasay, National Capital Region, Philippines ACCPRO INTERNATIONAL Full time ₱900,000 - ₱960,000 per yearWe're Hiring: Private Equity Operations AssociateMOA, Pasay | Night Shift | Hybrid (2-4x a month RTO)RESPONSIBILITIES:Treasury management for private equity funds; negotiate, manage and oversee credit facilities, NAV-based financing, and subscription-based financingManage middle office team for transaction closing including cash management, document review,...
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Pasay, Philippines Infinit-O Full timeOperations & Finance Analyst (Fund Accounting) Hybrid | Night Shift Infinit-O Pasay, National Capital Region, Philippines Direct message the job poster from Infinit-O Recruitment Specialist - Financial Services | RPm | CHRA Infinit-O isn’t just about business process optimization, we’re about people. For over 20 years, we’ve been helping some of the...
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Private Equity Associate
1 week ago
Pasay, Philippines JK.hiring30 Full timeCOMPANY PROFILE: This company already have 20 years in the industries. It is one of BPO company that provides support to back office and health services in the industries. And aim to build a cost-effective service to their client. Position: Private Equity Associate Company Industry: Financial Services Work Location: Pasay City Work Schedule: Night Shift...
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Pasay, Philippines Infinit-O Full timePortfolio Analytics Analyst | Private Equity | Night | Hybrid Infinit-O Pasay, National Capital Region, Philippines 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...
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Private Equity Associate
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Pasay, National Capital Region, Philippines JK Network Services Full time ₱420,000 - ₱540,000 per yearBENEFITS:13th Month PayHMOEquipment's are provided by the company for work from job arrangement (Laptop/Desktop)Work-life BalanceTelecommunication AllowanceCompetitive Salary PackageAnnual Performance AppraisalCompany Profile: A multinational outsourcing and well known BPO company that was established in the year 2005. The company' s goal is to expand their...
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Fund Management Senior Analyst
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Pasay, Philippines JK.hiring30 Full timeCOMPANY PROFILE: This company already have 20 years in the industries. It is one of BPO company that provides support to back office and health services in the industries. And aim to build a cost-effective service to their client. Position: Fund Management Senior Analyst (Audit) Company Industry: Financial Services Work Location: Pasay City Work Schedule:...
