Senior Fund Accountant

Job Description
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 streamline operations, enhance customer experience, and achieve sustainable growth backed by a world-class Net Promoter Score of 75. Our approach combines operational efficiency with a human-centered ethos, ensuring sustainable value creation for our clients and team members.

As a Certified B Corporation, Infinit-O is committed to the highest standards of social and environmental performance, accountability, and transparency. We embed these values into every aspect of our operations-aligning business success with a positive impact on our clients, people, and communities.
Our commitment to Diversity, Equity, and Inclusion (DEI) is integral to our mission. We believe that building inclusive, equitable teams is not only the right thing to do-it is also essential for driving innovation and better business outcomes. We actively promote equal opportunity through inclusive hiring practices, continuous learning programs, and regular equity assessments to ensure a fair and empowering workplace for all.

Key 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

Job Requirements and Credentials:

• 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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