Senior Fund Accountant

4 weeks ago

Pasay, Philippines Infinit-O Full time

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? 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 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. #J-18808-Ljbffr

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