Senior Fund Accountant

1 day ago

Pasay, National Capital Region, Philippines Infinit-O Manila, Inc. Full time ₱60,000 - ₱120,000 per year
Job Description
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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