Hedge Fund Accountant

COMPANY PROFILE: This company already have 20 years in the industries. It is one of BPO company that provides support to back office and health services in the industries. And aim to build a cost-effective service to their client. Position: Fund Onboarding AnalystCompany Industry: Financial ServicesWork Location: Pasay CityWork Schedule: Night Shift (9:00...

DUTIES and RESPONSIBILITIES:• Curate collaborative relationships with custodians, fund administrators, and other counterparties• Communicate directly with fund managers and third-party administrators, explaining requirements of the platform and guiding them through the setup process• Ensure that internal stakeholders (Product & Research, Sales, Client...

We're Hiring: Fund Management Senior AnalystMOA, Pasay | Hybrid (2-4x a month RTO) | Night ShiftRESPONSIBILITIES:-Review and validate investor-level tax documents from third-party vendors (e.g., Federal/State K-1s, K-3s, returns).-Ensure tax data accuracy, completeness, and proper application of tax rules.-Source, organize, and upload tax support files...

COMPANY PROFILE: This company already have 20 years in the industries. It is one of BPO company that provides support to back office and health services in the industries. And aim to build a cost-effective service to their client. Position: Senior Fund Analyst (US Taxation)Company Industry: Financial ServicesWork Location: Pasay CityWork Schedule: Night...

OverviewInfinit-O is a company that emphasizes people and culture. For over 20 years, we've helped world-class clients in Financial Services, Healthcare, and Technology with data-driven solutions, high-performance teams, and cutting-edge technology. Our culture focuses on diversity, equity, and inclusion, with a Great Place To Work certification and as a B...

COMPANY PROFILE: This company already have 20 years in the industries. It is one of BPO company that provides support to back office and health services in the industries. And aim to build a cost-effective service to their client. Position: Treasury Analyst (Fund Treasury) Company Industry: Financial ServicesWork Location: Pasay CityWork Schedule: Night...

Accounting Technical Lead PositionWe 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...

Job Summary:We are hiring an Accounting Supervisor (CPA) to oversee cash disbursements, bank-related transactions, and financial reporting. The role involves supervising accounting staff, ensuring accurate reconciliations, and supporting the Accounting Manager in preparing reports and maintaining compliance.Key Responsibilities:Act as main contact for bank...

Responsible for reviewing and analyzing remittance reports from all branches to identify discrepancies or potential fund misuse.Escalates any suspicious findings to the appropriate teams.Collaborates closely with Funding Analysts to reconcile discrepancies and ensure branch compliance with remittance Standard Operating Procedures (SOPs), including...

Duties and Responsibilities: Process daily transactions in our cloud-based accounting systemProcess daily transactions in our cloud-based accounting system Manage Accounts Payable including but not limited to preparing and processing vendor payments Manage Accounts Receivable including but not limited to generating of sales invoices and processing...