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.

Details:

Work Shift: Night Shift (9pm-6am)
Work Setup: Hybrid (2-4x a month onsite)
Office Address: 9/F SCMC Mall of Asia Arena Annex (MAAX) Building, Pasay, 1300
Equipment Provided
HMO benefits upon hire
Quarterly Incentives
Work life balance

Key Responsibilities:

Maintain internal accounting records for assigned funds and managed accounts and work closely with the accounting, operations and trading teams.
Perform daily reconciliations between internal trading system and the portfolio accounting system (Advent Geneva) and investigate and resolve any differences.
Assist in reviewing the NAV packs prepared by the independent third-party administrator and communicate any issues internally and externally.
Provide client assistance and supporting information to the auditors for assigned funds. Assist with review of annual financial statements and related footnotes.
Identify areas for process improvement as it relates to the current processes including reconciliations and reporting process and help implement those improvements.
Assist management with development and training of more junior team members.
Assist with data gathering, analysis, and reporting requests on an ad hoc and routine basis.
Perform special projects as requested.
Establish and execute the processes and procedures.
Monitor and evaluate all processes and implement improvement to ensure Customer clients receive appropriate and high-quality services as committed.
Assist the Team Lead in performing daily and monthly auditing of work processes.
Provide assistance to team members in accordance with established practices and procedures.

Quality & Information Security Management

Adhere to and implement Infinit-O's quality and information security policies and carry out its processes and procedures accordingly.
Protect client-supplied and generated for client information from unauthorized access, disclosure, modification, destruction or interference (see also Table of Offenses).
Carry out tasks as assigned and are aligned with particular process or activity related to information security.
Report any potential or committed non-conformity, observation and/or security event or risks to immediate superior.

Job Requirements and Credentials:

Bachelor's degree in Accounting or Finance. CPA certification or master's degree preferred.
3+ years public accounting experience and previous fund accounting or similar experience.
Strong working knowledge of Advent Geneva or similar accounting system
Proficient MS Excel skills (filtering, pivot tables, vlookup, data import) and the ability to present financial data in a neat and professional manner.
Strong analytical and communication skills.
SSRS and SQL reporting skills are a strong plus.
Understanding of hedge fund structures and familiar with various fixed income investments including structured credit bonds, swaps, options, forwards and futures.

Senior Fund Accountant (3yrs Hedge Funds) Hybrid | Night Shift