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: 2-4x times a month RTO
- Office Address: 9/F SCMC Mall of Asia Arena Annex (MAAX) Building, Pasay, 1300
Key Responsibilities:
- Preparation and review of NAV calculations for Master Fund and separately managed Accounts, final statements from administrators
- Calculate management and incentive fees
- Booking entries in OMS/PMS
- Manage relationships with Fund Administrator and Auditors
- Review daily cash and position reconciliations
- Daily interaction with prime brokers to resolve account differences / trade breaks
- Assist with compliance related matters
- Work closely with the accounting team on projects that include system and reporting implementation
- Collecting, processing and paying invoices for funds and management companies
- Assist team with data analytics and various internal/external reporting tasks
- Work on with ad hoc projects
- Work on year-end audit process in collaboration with auditors and the administrator
- Work on review of fund tax returns and K-1s
Job Requirements and Credentials:
- Must possess a 4 year college degree, Accounting major required
- Experience with multi-manager funds and UCITS platforms is a plus
- Strong proficiency with Excel
- 3-6 years or less of experience as a Fund Accountant or in similar capacity
- Experience with Hedge Fund accounting is required
- Must be able to handle multiple accounts and high volume trading activity
- Ideal candidate is analytical, detail-oriented and can work independently
- Ability to prioritize and handle multiple tasks in a dynamic work environment
- Ability to work independently and collaboratively
- Good both verbal and written
Preferred:
- Knowledge of accounting systems, and trade-order management systems would be preferable
