Fund Accounting Lead

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 Promoter Score of 75 reflects our commitment to excellence and client satisfaction.

But what truly sets us apart is our culture. At Infinit-O, we believe that diversity, equity, and inclusion are the foundation of innovation and sustainable growth. We embrace differences, empower perspectives, and create equal opportunities for everyone. Our people-first approach has earned us the
Great Place To Work
Certification three times, and as a
B Corp Certified
company, we're dedicated to making a positive impact not just in business, but in the communities we serve.

With a highly engaged and innovative team, we don't just optimize processes, we also create meaningful change

Specific Duties and Responsibilities:

• Conduct daily reviews and monitoring of breaks to ensure procedural adherence, comprehensive documentation, and timely resolution.
• Perform daily and monthly auditing of work processes.
• Prepare and Review GAAP Financial Statements.
• Review and process all investor movements to ensure compliance with established procedures and controls, our SLA requirements and the client's formation documents.
• Reconcile portfolio holdings, cash balances and transactions between internal systems and third party custodians or fund administrator.
• 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.
• Spearhead on-boarding of new processes from clients to manila team.
• Collaborate closely with portfolio managers, clients, custodians, and counterparties to support accounting operations and reporting. Communicating effectively and efficiently.
• Serve as a competent backup resource during the absence of accountants.
• Lead process reviews aimed at the development and enhancement of the team's systems and processes to ensure continual efficiency gains and process improvements.
• Assist Portfolio Operations Lead in ensuring the team members understand process updates through creation and maintenance of process documents and trainings.

Requirements:

• Candidate must possess at least a Bachelor's/College Degree in Accounting. CPA, CMA, and Master's degree is a plus.
• 5+ years experience in Fund Accounting, Accounting, and Audit from a multinational bank, investment management firm, hedge fund, or fund administrator.
• Profound understanding of investment transactions, reconciliations, asset classes, US GAAP, Financial Statement analysis, Partner Allocations, and calculate Management/Performance Fees.
• Comprehensive knowledge of financial products including private equities, global equities, futures, swaps, options, FX, OTC derivatives, and fixed income.
• Exceptional English proficiency, both oral and written.
• Strong excel skills and ability to analyze complex financial data.
• Meticulous attention to detail and accuracy.
• Ability to operate autonomously and deliver superior quality outputs
• High integrity, self-starter, and able to work independently or collaboratively in a distributed team environment.
• Must be highly organized with strong time management and handle high volume work.
• Must be proactive, motivated, detail-oriented and a team player with the understanding of how to work with Service Level Agreements (SLA) and metrics.

Candidate with broader knowledge on the below are highly considered:

• Experience in various OMS/PMS: Enfusion, Eze Soft/Eclipse, Geneva, Portfolio One(Layer One), Sage Intacct, Quickbooks.
• Experience in Margin, NAV calculations, Client On-boarding, Broker communications.

Additional information about this role:

• Individual Contributor
• M-F / Night Shift (9PM-6AM)
• RTO 2-4x a month in Pasay
• Work Equipment provided
• Interviews are done via Google Meet/Zoom
• HMO Coverage