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Fund Accounting Team Lead

2 weeks ago

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

We are seeking an experienced Fund Accounting Team Lead to join our team at Infinit-O. As a key member of our Financial Services team, you will be responsible for maintaining internal accounting records, performing reconciliations, and reviewing NAV packs.

About Us:

Infinit-O is a customer-centric and sustainable leader in Business Process Optimization for Small and Medium businesses in the Financial Services, Healthcare, and Technology sectors.

Main Responsibilities:

  1. Oversee the maintenance of internal accounting records for assigned funds and managed accounts
  2. Collaborate with the accounting, operations, and trading teams to ensure seamless processes
  3. Review and investigate discrepancies in NAV packs
  4. Communicate effectively with auditors and provide necessary information
  5. Develop and implement process improvements to enhance efficiency
  6. Train and mentor junior team members