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 operationsaligning 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 doit 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
Portfolio Accounting -
- Create and maintain portfolio investment master records, ensuring accuracy and up-to-date information.
- Process trades from both centralized and decentralized exchanges efficiently and accurately.
- Reconcile cash, positions, and profit & loss (P&L) across multiple exchanges, wallets, and custodians.
- Prepare partner allocations and ensure all fees and allocations are recorded accurately and timely.
- Value investments across diverse asset classes, supporting accurate financial reporting.
Fund/Investor Accounting -
- Record and monitor fund operating expenses.
- Reconcile operational bank accounts to ensure accuracy and compliance.
- Calculate investor-level fees, including management and performance fees, ensuring accuracy and transparency.
- Demonstrate expertise in investor performance metrics, such as high-water marks, hurdle rates, and crystallization of incentive fees.
- Prepare financial statements and portfolio schedules with attention to detail and accuracy.
Onboarding -
- Assist in onboarding new fund launches and client conversions, ensuring a smooth transition and client satisfaction.
Requirements
Experience and Skills:
- 1-3 years of work experience.
- Advanced Excel Skills: Demonstrated proficiency in Microsoft Excel, including advanced functions such as pivot tables, VLOOKUP, and complex formulas.
- Communication Skills: Exceptional written and verbal communication abilities, with a proven track record of interacting professionally with clients and colleagues at all levels.
- Education: Bachelor's degree in Finance, Accounting, or related field required.
