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Senior Fund Accountant/Team Lead

2 weeks ago

Manila, National Capital Region, Philippines Infinit-O Global, Limited Full time

At Infinit-O, we are committed to delivering exceptional Business Process Optimization for our clients. As a Senior Fund Accountant/Team Lead, you will play a key role in maintaining internal accounting records and collaborating with the accounting, operations, and trading teams.

Main Responsibilities:

  • Maintain accurate and up-to-date internal accounting records for assigned funds and managed accounts
  • Perform daily reconciliations between internal trading systems and portfolio accounting systems (Advent Geneva)
  • Review NAV packs prepared by independent third-party administrators and communicate any issues internally and externally
  • Provide client assistance and supporting information to auditors for assigned funds
  • Assist with review of annual financial statements and related footnotes
  • Identify areas for process improvement and implement those improvements
  • Assist management with development and training of junior team members
  • Perform special projects as requested