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Fund Accounting Professional

2 weeks ago

Manila, National Capital Region, Philippines Infinit-O Full time
Job Position
As a Fund Accounting Professional at Infinit-O, you will play a critical role in the success of our investment management team. Your primary responsibilities will include:
  • Performing fund accounting functions, including the calculation of NAVs and the preparation of investor statements.
  • Reconciling cash accounts and securities positions to ensure accuracy and completeness.
  • Collaborating with internal teams, including accounting, trading, and risk management, to ensure seamless execution of financial operations.
  • Developing and implementing process improvements to enhance operational efficiency and reduce costs.

Requirements and Qualifications
To be considered for this role, you must have:
  • A minimum of 7 years of experience in fund accounting, preferably with a fund administration firm.
  • A Bachelor's degree in accounting or a related field.
  • Strong analytical and problem-solving skills, with the ability to work independently and as part of a team.
  • Excellent communication and interpersonal skills, with the ability to effectively interact with internal stakeholders and external clients.
  • Proficiency in relevant software applications, including financial accounting systems and Microsoft Office.