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 (8pm-5am)
Work Setup: Hybrid (2-4x a month onsite)
Office Address: 9/F SCMC Mall of Asia Arena Annex (MAAX) Building, Pasay, 1300

Key Responsibilities:

Prepare and maintain the accounting data for approximately 20-25 client engagements
Reconcile all portfolio and cash activity to source data and record entries for review
Capital call receipts
Investments – purchases and sales
Expenses
Assist with the wire initiation process
Download bank statements and save to appropriate client folders
Download FoF information from various client portals, process documents and save to appropriate client support folder
Ensure fund expenses are accrued timely and in accordance with GAAP
Gain a general understanding of partner allocations for each client
Prepare monthly and quarterly reporting packages for review
Onboarding and offboarding support
Upload audit PBC requests
Complete LP audit confirmations for review and manage the process
Keep an accurate time log and maintain efficient work standards to ensure profitability of engagements
Demonstrate integrity and professionalism in all interactions with members of the firm.

Job Requirements and Credentials:

The desired candidate will have a Bachelor's degree in accounting / or equivalent
Detail-oriented, organized and be able to manage various engagements and their deadlines
1-2 years working experience
Preferred: Experience with investment fund auditing or accounting Private Fund Associate

Fund Accountant (1+ Years) | Night Shift / Hybrid

Fund Accountant (1+ Years) | Night Shift / Hybrid