Senior Fund Accounting Associate
1 week ago
Overview 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 client satisfaction. We are a diverse, inclusive, and people-first organization with multiple certifications and a positive community impact. With a highly engaged and innovative team, we don’t just optimize processes, we create meaningful change. Details: Work Shift: Night Shift Work Setup: RTO 2-4 times a month Office Address: 9/F SCMC Mall of Asia Arena Annex (MAAX) Building, Pasay, 1300 Position Title: Recruitment Specialist - Financial Services | RPm | CHRA Specific Duties and Responsibilities Understand our clients and their strategies; analyze 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 procedures, SLAs, and client formation documents Accurately book investor activity into systems and ensure compliance with client formation documents Maintain knowledge of industry standards and regulatory changes affecting investor reporting/compliance Review and price portfolios according to Firm and Fund pricing policies Reconcile cash accounts to statements, identifying and resolving differences Review Schedule of Investment and Valuation as part of NAV Reporting Research and resolve differences between accounting and broker reports Establish and execute processes and procedures Establish and manage achievement of Key Performance Indicators (KPIs) Monitor and evaluate processes and implement improvements to ensure high-quality client services Perform daily and monthly auditing of work processes Provide reports as agreed with Customers Train, mentor/coach and review the work of junior team members Qualifications, Education & Experience Candidate must possess at least a Bachelor’s/College Degree in Accounting 5-7 years experience in Fund Accounting, preferably with a reputable Fund Administration Firm Ability to work in a dynamic, fast-paced environment Excellent English, oral and written communication skills Ability to follow procedures Ability to meet assigned deadlines Strong attention to detail Experience training/mentoring/coaching junior team members Seniority level Mid-Senior level Employment type Full-time Job function Finance, Accounting/Auditing, and Management Industries Financial Services Outsourcing and Offshoring Consulting Get notified about new Senior Fund Accountant jobs in Pasay, National Capital Region, Philippines. #J-18808-Ljbffr
-
Hedge Fund Associate
7 days ago
Pasay, Philippines Infinit-O Full timeInfinit-O Pasay, National Capital Region, Philippines Join or sign in to find your next job Join to apply for the Hedge Fund Associate role at Infinit-O Infinit-O Pasay, National Capital Region, Philippines 1 day ago Be among the first 25 applicants Join to apply for the Hedge Fund Associate role at Infinit-O Get AI-powered advice on this job and more...
-
Senior Fund Accountant
7 days ago
Pasay, Philippines Infinit-O Full timeInfinit-O Pasay, National Capital Region, Philippines Join or sign in to find your next job Join to apply for the Senior Fund Accountant role at Infinit-O Infinit-O Pasay, National Capital Region, Philippines 18 hours ago Be among the first 25 applicants Join to apply for the Senior Fund Accountant role at Infinit-O Infinit-O isn’t just about business...
-
Senior Fund Administrator
7 days ago
Pasay, Philippines Infinit-O Full timeInfinit-O Pasay, National Capital Region, Philippines Join or sign in to find your next job Join to apply for the Senior Fund Administrator role at Infinit-O Infinit-O Pasay, National Capital Region, Philippines 2 days ago Be among the first 25 applicants Join to apply for the Senior Fund Administrator role at Infinit-O About Infinit-O: As a top Business...
-
Fund Accounting Associate
7 days ago
Pasay, Philippines Infinit-O Full timePasay, Philippines | Posted on 04/24/2025 State/Province: National Capital Region (Manila) Country: Philippines About Us Infinit-O is a trusted customer-centric and sustainable leader in Business Process Optimization for Small and Medium businesses in the Financial Services, Healthcare, and Technology sectors. We focus on delivering continuous improvement...
-
Fund Accounting Associate
2 weeks ago
Pasay, National Capital Region, Philippines Infinit-O Full time ₱900,000 - ₱1,200,000 per yearResponsibilitiesUnderstand our clients and their strategies; analyze your assigned funds performance on amonthly basis and follow the marketsGain knowledge (through on the job training and research) of various securities includingPrivate Equity, Private Credit and Venture CapitalDevelop knowledge of accounting standards relevant to Investment...
-
Fund Accounting Associate
2 weeks ago
Pasay, National Capital Region, Philippines Infinit-O Full time ₱1,200,000 - ₱2,400,000 per yearAbout UsInfinit-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 DescriptionKey Responsibilities:Understand our clients and their strategies;...
-
Senior Fund Accountant
2 days ago
Pasay, National Capital Region, Philippines Infinit-O Full time $60,000 - $120,000 per yearInfinit-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...
-
Senior Fund Accountant
2 weeks ago
Pasay, National Capital Region, Philippines Infinit-O Full time ₱900,000 - ₱1,200,000 per yearInfinit-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...
-
Hedge Fund Associate
2 weeks ago
Pasay, National Capital Region, Philippines Infinit-O Full time ₱120,000 - ₱160,000 per yearInfinit-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...
-
Senior Fund Accountant
3 days ago
Pasay, Philippines Infinit-O Global, Limited Full timePasay City Central Post Office, Philippines | Posted on 10/22/2025 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. Infinit-O is the trusted,...
