PE Fund Accountant/ Hybrid

Hiring for Hedge Fund AssociatePasay CityHybrid set-up (2-4x RTO per month)Late mid shiftSUMMARYPreparation of historical fund data, G/L entry, analysis of client accounts and performance of account reconciliationsReconcile cash account to statements identifying and resolving all differencesPrepare accounting entries and book to ledgerPerform month-end close...

JOB SUMMARY:We are looking for Fund Accountant who is detail-oriented, analytical, and highly organized. The role requires strong communication skills, the ability to work in a fast-paced environment, and a solid understanding of fund operations while collaborating effectively with internal and external stakeholders.QUALIFICATIONS:Bachelor's Degree in...

Work Address: MOA, PasayWork Set-up: HYBRID (2-4x RTO a month)Work Schedule: 9:00 PM - 6:00 AM (Nighshift)DUTIES AND RESPONSIBILITIES:Prepare and review NAVs, financial statements, and fee calculationsPost entries in OMS/PMSLiaise with fund administrators, auditors, and prime brokers to resolve breaksReview daily cash and position reconciliationsSupport...

Salary offer depends on your experiences and skills. Your salary expectation will still undergo approval of our client.Specific Job title/Position: Hedge Fund AssociateGraduate of Bachelor's Degree in Accountancy or Finance or related courseWilling to work ON-SITE in Pasay: Hybrid (4x a month) for now until further noticeAmenable to work on a Midshift...

Key Responsibilities:Understand client strategies and analyze assigned funds' performance on a monthly basis, monitoring market developments.Acquire knowledge (through on-the-job training and research) of various securities, including equities, bonds, swaps, options, FX, mortgages, financing, and futures.Develop expertise in accounting standards relevant to...

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...

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...

Job Description: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...

We're Hiring: Hedge Fund AssociateMOA, Pasay | 5PM-2AM (Mid shift) | Hybrid (2-4x RTO a month)Duties and Responsibilities:Prepare and maintain accurate accounting data, NAVs, reconciliations, and reports for assigned fund portfolios.Ensure high-quality, timely client deliverables; perform self-reviews and resolvediscrepancies.Reconcile cash, securities,...

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...