Leading Financial Expert

We are seeking a skilled Accounting Technical Lead to join our team.

The ideal candidate will have expertise in financial statement analysis, investment transactions, and reconciliation. Strong knowledge of US GAAP and financial products including private equities, global equities, futures, swaps, options, FX, OTC derivatives, and fixed income is required.

This role involves conducting daily reviews and monitoring of breaks to ensure procedural adherence, comprehensive documentation, and timely resolution. The successful candidate will also be responsible for preparing and reviewing GAAP financial statements, reconciling portfolio holdings, cash balances, and transactions between internal systems and third-party custodians or fund administrators.

Responsibilities:

• Conduct daily reviews and monitoring of breaks to ensure procedural adherence, comprehensive documentation, and timely resolution.
• Perform daily and monthly auditing of work processes.
• Prepare and review GAAP financial statements.
• Review and process all investor movements to ensure compliance with established procedures and controls, SLA requirements, and client formation documents.
• Reconcile portfolio holdings, cash balances, and transactions between internal systems and third-party custodians or fund administrators.
• Accurately book investor activity into technology and ensure compliance with client formation documents.
• Maintain thorough knowledge of industry standards and changes in regulation that affect investor reporting/compliance.
• Spearhead onboarding of new processes from clients to Manila team.
• Collaborate closely with portfolio managers, clients, custodians, and counterparties to support accounting operations and reporting; communicate effectively and efficiently.
• Serve as a competent backup resource during the absence of accountants.
• Lead process reviews aimed at the development and enhancement of the team's systems and processes to ensure continual efficiency gains and process improvements.
• Assist Portfolio Operations Lead in ensuring the team members understand process updates through creation and maintenance of process documents and trainings.

Requirements:

• Candidate must possess at least a Bachelor's/College Degree in Accounting. CPA, CMA, and Master's degree is a plus.
• 8-10+ years experience in Fund Accounting, Accounting, and Audit from a multinational bank, investment management firm, hedge fund, or fund administrator.
• Profound understanding of investment transactions, reconciliations, asset classes, US GAAP, financial statement analysis, partner allocations, and calculation of management/performance fees.
• Comprehensive knowledge of financial products including private equities, global equities, futures, swaps, options, FX, OTC derivatives, and fixed income.
• Exceptional English proficiency, both oral and written.
• Strong Excel skills and ability to analyze complex financial data.
• Meticulous attention to detail and accuracy.
• Ability to operate autonomously and deliver high-quality outputs.
• High integrity, self-starter, and able to work independently or collaboratively in a distributed team environment.
• Highly organized with strong time management and the ability to handle high-volume work.
• Proactive, motivated, detail-oriented and a team player with an understanding of SLAs and metrics.

Benefits:

• Monday-to-Friday / Night Shift (9PM-6AM)
• RTO 2-4x a month in Pasay
• Work equipment provided
• Interviews are conducted via Google Meet/Zoom
• HMO Coverage

About the Role:

• Seniority level: Mid-Senior level
• Employment type: Full-time
• Job function: Finance and Accounting/Auditing

Please note that referrals increase your chances of interviewing at Infinit-O by 2x.