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 RTO monthly)
- Office Address: 9/F SCMC Mall of Asia Arena Annex (MAAX) Building, Pasay, 1300
- Equipment Provided
- HMO Benefits upon hire
- Night Shift Differential
- Quarterly Incentives
Key Responsibilities:
Accounting:
- Prepare supporting files to aid in review of administrator prepared monthly trial balances, reconciliation and supporting work-paper packages.
- Work directly with Operations team to review cash and position reconciliation.
- Prepare monthly expenses journal entries and reimbursement using internal portfolio system, VPM.
- Prepare monthly borrowings file.
- Work with public accounting firms on interim / annual audits.
- Review / Prepare all contributions for shareholders for BDC and Private Funds.
- Preparation of financial models to forecast revenues.
- Assist with maintaining internal controls and documentation in accordance with SOX 404.
Reporting:
- Preparation of quarterly 10Q and 10K financial statements using DFIN.
- Preparation of quarterly capital account statements and annual financial statements for Private Funds.
- Prepare quarterly investor reporting templates.
Job Requirements and Credentials:
- Degree in Accounting and CPA/ACA/CA or equivalent
- Minimum of 3 years of experience in payroll processing and compensation reconciliations
- High proficiency in Workday, ADP (payroll software) and Microsoft Excel
- Strong understanding of payroll regulations
- Excellent analytical and problem-solving skills
- High attention to detail and accuracy
- Strong communication skills and fluency in English
