Senior Fund Accounting Associate

3 days ago

Pasay, Philippines Infinit-O Full time

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

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