Senior Fund Accounting Associate

4 days 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 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

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

Train, mentor/coach and review the work of junior team members.

Monitor and evaluate all processes and implement improvement to ensure clients receive appropriate and high-quality services as committed

Requirements

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

You have experience training/mentoring/coaching junior team members

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