Senior Fund Accountant

2 days ago

Pasay, National Capital Region, Philippines Infinit-O Full time

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.

What is the role that we need?

Specific Duties and 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 equities, bonds, swaps, options, FX, mortgages, financing, and futures.

● 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 client's 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.

● Reconcile positions/securities to broker statements.

● 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.

● Prepare and Review GAAP Financial Statements and maintain a general ledger.

● Calculate and Review Partner Allocations, Management Fees, Performance Fees, etc.

Requirements

● Candidate must possess at least a Bachelor's/College Degree in Accounting

● 5-10 years experience in Fund Accounting, preferably with a Hedge Fund Administration or a Hedge Fund

● Strong knowledge on Derivatives (Futures, Swaps, etc.)

● 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.

● A self starter who's able to work independently and as part of a team.

● Strong attention to detail

● Strong understanding of Preparation and Review of GAAP Financial Statements.

● Background with yearly audit process and testing.

● Strong understanding of Partner Allocations and Calculation of Management/Performance Fees.

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