
Fund Accounting Lead
4 days ago
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?
Key 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.
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