Senior Fund Accountant
2 days ago
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: The Senior Fund Accountant will perform the following functions: • Finalize monthly Net Asset Valuations (NAVs), including portfolio valuation, income and expense accruals, and prepayment amortizations. • Perform cash and portfolio reconciliations, ensuring accuracy across general ledger, sub -ledger, and financial schedules. • Review and analyze legal documents including Limited Partnership Agreements (LPAs), constituent documents, and side letters. • Oversee accounts receivable/payable reconciliations and manage outstanding transactions. • Coordinate and support external audits, ensuring timely and accurate documentation. • Act as primary point of contact for internal teams, clients, and auditors, ensuring clear and timely communication. • Streamline and improve month -end close processes and reporting cycles, leveraging automation and technology solutions. • Ensure compliance with financial reporting standards, regulatory requirements, and client -specific procedures.Requirements Job Requirements and Credentials: • Over 5 -7 years of experience in private equity and fund accounting, financial reporting, and compliance. • Hands -on expertise in NAV finalization, portfolio valuation, income and expense accruals, hedge/stock distribution valuation, and GL/sub -ledger reconciliations. • Proficient in leading fund accounting systems such as eFront, Investran, and ABACUS, with additional expertise in Microsoft Office and financial modeling. • Experienced in client communication and audit coordination, serving as primary contact for internal and external stakeholders. • Track record of streamlining month -end close cycles, implementing automation, and supporting process improvements to enhance accuracy and timeliness.
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Senior Associate
2 days ago
Makati Central Post Office, , Philippines HC Global Fund Services Full time ₱1,200,000 - ₱2,400,000 per yearAs Senior Associate, you will be responsible for such duties and responsibilities that are normally associated with your position, which include, but are not limited to the activities enumerated below: Middle Office and Back Office Functions: • Reviews the daily reconciliation and daily reporting work of the Associate Accountants on a timely basis and...
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Senior Fund Accountant
3 weeks ago
Pasay, Philippines Infinit-O Full timeInfinit-O Pasay, National Capital Region, Philippines Join or sign in to find your next job Join to apply for the Senior Fund Accountant role at Infinit-O Infinit-O Pasay, National Capital Region, Philippines 18 hours ago Be among the first 25 applicants Join to apply for the Senior Fund Accountant role at Infinit-O Infinit-O isn’t just about business...
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Senior Fund Accountant
2 weeks ago
Pasay, National Capital Region, Philippines ACCPRO INTERNATIONAL Full time ₱960,000 - ₱1,080,000 per yearSENIOR FUND ACCOUNTING ASSOCIATEWork Address: MOA, PasayWork Set-up: Hybrid (2-4x a month RTO)Work Schedule: Night Shift (Starts at 9:00PM)Summary of DUTIES and RESPONSIBILITIES:The Senior Associate is responsible for preparation of the general partner's accounting records, capital activity (capital calls, distributions), trial balances, capital and carry...
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Fund Accountant
6 days ago
Makati City, National Capital Region, Philippines HC Global Fund Services Full time ₱800,000 - ₱1,200,000 per yearHC Global is still hiring for Bacolod, Davao, Iloilo, Makati, Ortigas, Pampanga officesOPEN POSITIONS:Fund AdministrationAssociateSenior AssociateSupervisorAssociate DirectorTaxAssociateSenior AssociateFS PreparationAssociateSenior AssociateBusiness SolutionsAssociateSenior AssociateMinimum Requirements:Graduate of BS Accountancy/Accounting related...
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Senior Fund Accountant
1 week ago
Pasay, National Capital Region, Philippines Infinit-O Manila, Inc. Full time ₱60,000 - ₱120,000 per yearJob DescriptionInfinit-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,...
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Fund Accounting Manager – Credit Division
2 days ago
Makati City, National Capital Region, Philippines Piedmont Fund Services (Asia Pacific) Full time ₱80,000 - ₱120,000 per yearAbout the Role:We are expanding our alternative investment service platform with a new business unit dedicated to Credit Fund Administration, including public and private credit as well as off the run investments. We are seeking an experienced Fund Accounting Manager with strong knowledge of loan administration, credit investments, and fund operations to...
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Makati Central Post Office, Makati City, , Philippines HC Global Fund Services Full time ₱1,500,000 - ₱3,000,000 per yearAs Associate Director/Director, you will be responsible for such duties and responsibilities that are normally associated with your position, which include, but are not limited to the following: Financial Statement Preparation: • Reviews working papers and draft financial statements to be in line with GAAP and IFRS; • Coordinates with the managing...
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Senior Fund Administrator
3 weeks ago
Pasay, Philippines Infinit-O Full timeInfinit-O Pasay, National Capital Region, Philippines Join or sign in to find your next job Join to apply for the Senior Fund Administrator role at Infinit-O Infinit-O Pasay, National Capital Region, Philippines 2 days ago Be among the first 25 applicants Join to apply for the Senior Fund Administrator role at Infinit-O About Infinit-O: As a top Business...
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Senior Fund Accountant
2 weeks ago
Pasay, Philippines Infinit-O Global, Limited Full timePasay City Central Post Office, Philippines | Posted on 10/29/2025 Infinit-O is the trusted customer-centric and sustainable leader in Business Process Optimization for Small and Medium businesses in the Financial Services, Healthcare, and Technology sectors by delivering continuous improvement through technology, data, and people. Infinit-O is the trusted,...
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Senior Fund Accountant
1 week ago
Pasay, National Capital Region, Philippines Infinit-O Manila, Inc. Full time ₱1,200,000 - ₱2,400,000 per yearJob DescriptionInfinit-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,...
