Private Equity Associate

1 day ago

Pasay, National Capital Region, Philippines Infinit-O Full time

Infinit-O is the trusted, customer-centric, and sustainable leader in Business Process Optimization. We empower finance and healthcare organizations to thrive in a digital-first world by combining specialized industry expertise and innovative technology for 20 years.

We navigate complex industry landscapes to drive transformative outcomes, helping businesses streamline operations, enhance customer experience, and achieve sustainable growth backed by a world-class Net Promoter Score of 75. Our approach combines operational efficiency with a human-centered ethos, ensuring sustainable value creation for our clients and team members.

As a Certified B Corporation, Infinit-O is committed to the highest standards of social and environmental performance, accountability, and transparency. We embed these values into every aspect of our operations—aligning business success with a positive impact on our clients, people, and communities.

Our commitment to Diversity, Equity, and Inclusion (DEI) is integral to our mission. We believe that building inclusive, equitable teams is not only the right thing to do—it is also essential for driving innovation and better business outcomes. We actively promote equal opportunity through inclusive hiring practices, continuous learning programs, and regular equity assessments to ensure a fair and empowering workplace for all.

Key Responsibilities:

  • Prepare and maintain the accounting data for approximately 20-25 client engagements
  • Reconcile all portfolio and cash activity to source data and record entries for review
  • Capital call receipts
  • Investments – purchases and sales
  • Expenses
  • Assist with the wire initiation process
  • Download bank statements and save to appropriate client folders
  • Download FoF information from various client portals, process documents and save to appropriate client support folder
  • Ensure fund expenses are accrued timely and in accordance with GAAP
  • Gain a general understanding of partner allocations for each client
  • Prepare monthly and quarterly reporting packages for review
  • Onboarding and offboarding support
  • Upload audit PBC requests
  • Complete LP audit confirmations for review and manage the process
  • Keep an accurate time log and maintain efficient work standards to ensure profitability of engagements
  • Demonstrate integrity and professionalism in all interactions with members of the firm.
Requirements
  • Level years of exp)
  • The desired candidate will have a Bachelor's degree in accounting / or equivalent
  • Detail-oriented, organized and be able to manage various engagements and their deadlines
  • 3-4 years working experience

Preferred: Experience with investment fund auditing or accounting Hedge Fund Associate

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