Fund Accounting Associate

4 days ago


Pasay, National Capital Region, Philippines Infinit-O Full time ₱900,000 - ₱1,200,000 per year

Responsibilities

  • Understand our clients and their strategies; analyze your assigned funds performance on a
  • monthly basis and follow the markets
  • Gain knowledge (through on the job training and research) of various securities including
  • Private Equity, Private Credit and Venture Capital
  • Develop knowledge of accounting standards relevant to Investment Management
  • Review and process all investor movements to ensure compliance with established procedures
  • and controls, our SLA requirements and the clients formation documents
  • Accurately book investor activity into technology and ensure compliance with client's formation
  • documents
  • Maintain thorough knowledge of industry standards and changes in regulation that affect
  • investor reporting/compliance
  • Review and price the portfolios in accordance with Firm and Fund pricing policies
  • Reconcile cash account to statements identifying and resolving all differences
  • Review Schedule of Investment and Valuation as part of NAV Reporting
  • Research and resolve any differences between the accounting and broker reports
  • Establish and execute the processes and procedures
  • Establish and manage the achievement of Key Performance Indicators (KPIs)
  • Monitor and evaluate all processes and implement improvement to ensure Customer's clients
  • receive appropriate and high quality services as committed
  • Perform daily and monthly auditing of work processes
  • Provide reports as agreed with Customer

Requirements

  • Candidate must possess at least a Bachelor's/College Degree in Accounting
  • 3-5 years' experience in Fund Accounting, preferably with a Fund Administration Firm
  • Ability to work in a dynamic, fast-paced environment
  • Excellent English, oral and written, communication skills
  • Ability to follow procedures
  • Ability to meet assigned deadlines
  • Strong attention to detail


  • Pasay, National Capital Region, Philippines Infinit-O Full time ₱1,200,000 - ₱2,400,000 per year

    About UsInfinit-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.Job DescriptionKey Responsibilities:Understand our clients and their strategies;...

  • Funding Associate

    2 weeks ago


    Pasay, National Capital Region, Philippines LBC Express, Inc. Full time ₱600,000 - ₱1,200,000 per year

    Efficiently monitor and analyze incoming and outgoing funds of all LBC Branches nationwide in order to make sure that no problem or case may arise that relates to funds' misuse and see if these agree with what are reflected in the system.Collaborate with Information and Data Analysts, Area Auditors and/or Corporate Audit Department on any reported...


  • Pasay, National Capital Region, Philippines Infinit-O Full time ₱900,000 - ₱1,200,000 per year

    Understand our clients and their strategies; analyze your assigned funds' performance on a monthly basis and follow the marketsGain knowledge (through on the job training and research) of various securities including Private Equity, Private Credit and Venture CapitalDevelop knowledge of accounting standards relevant to Investment ManagementReview and process...


  • Pasay, National Capital Region, Philippines Infinit-O Full time ₱120,000 - ₱160,000 per year

    Infinit-O isn't just about business process optimization, we're about people. For over 20 years, we've been helping some of the world's fastest-growing companies in Financial Services, Healthcare, and Technology achieve multiple strategic advantages through data-driven solutions, high-performance teams, and cutting-edge technology. Our world-class Net...


  • Pasay, National Capital Region, Philippines Infinit-O Full time ₱900,000 - ₱1,200,000 per year

    Key Responsibilities:Help provide leverage to our clients by understanding and prioritizing their needs while effectively scaling our CFO services. Some of the strategic support that we provide includes:Capital calls and distributionsAudit/tax supportPre/post close servicesQuarterly and annual financialsLimited Partner communicationsBring transparency to...


  • Pasay, National Capital Region, Philippines Infinit-O Full time ₱400,000 - ₱600,000 per year

    Infinit-Oisn't just about business process optimization, we're about people. For over 20 years, we've been helping some of the world's fastest-growing companies in Financial Services, Healthcare, and Technology achieve multiple strategic advantages through data-driven solutions, high-performance teams, and cutting-edge technology. Our world-class Net...


  • Pasay, National Capital Region, Philippines Infinit-O Full time ₱900,000 - ₱1,200,000 per year

    Infinit-O isn't just about business process optimization, we're about people. For over 20 years, we've been helping some of the world's fastest-growing companies in Financial Services, Healthcare, and Technology achieve multiple strategic advantages through data-driven solutions, high-performance teams, and cutting-edge technology. Our world-class Net...


  • Pasay, National Capital Region, Philippines Infinit-O Full time ₱900,000 - ₱1,200,000 per year

    Infinit-O isn't just about business process optimization, we're about people. For over 20 years, we've been helping some of the world's fastest-growing companies in Financial Services, Healthcare, and Technology achieve multiple strategic advantages through data-driven solutions, high-performance teams, and cutting-edge technology. Our world-class Net...


  • Pasay, National Capital Region, Philippines Infinit-O Full time ₱180,000 - ₱250,000 per year

    Infinit-O isn't just about business process optimization, we're about people. For over 20 years, we've been helping some of the world's fastest-growing companies in Financial Services, Healthcare, and Technology achieve multiple strategic advantages through data-driven solutions, high-performance teams, and cutting-edge technology. Our world-class Net...

  • Funding Analyst

    4 days ago


    Pasay, National Capital Region, Philippines LBC Express Inc Full time ₱600,000 - ₱1,200,000 per year

    Job SummaryEfficiently monitor and analyze incoming and outgoing funds of all LBC Branches nationwide in order to make sure that no problem or case may arise that relates to funds' misuse and see if these agree with what are reflected in the system.Collaborate with Information and Data Analysts, Area Auditors and/or Corporate Audit Department on any reported...