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 Setup: Hybrid (2-4x a month RTO)
- Work Shift: Night Shift (9PM-6AM)
- Address: 9th Floor, MAAX Building, MOA Complex, Pasay City
Key Responsibilities:
- Maintain internal accounting records and review accounting records prepared by a third-party administrator for assigned hedge funds and managed accounts.
- Perform trading position valuation comparisons and account reconciliations between
- Customer's in-house trading system and those of the independent administrators.
- Provide client assistance and supporting information to the auditors for assigned funds. Assist with preparation of annual financial statements and related footnotes.
- Assist with preparation of tax schedules, as requested.
- 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 data gathering, analysis, and reporting requests on an ad-hoc and routine basis.
- Perform special projects as requested.
Job Requirements and Credentials:
- Bachelor's degree in Accounting or Finance. CPA certification or master's degree preferred.
- Previous fund accounting experience is required. Public accounting experience is a plus.
- Understanding of hedge fund structures and being familiar with various fixed income investment types including bonds and derivative products are preferred.
- Proficient MS Excel skills (filtering, pivot tables, vlookup, data import) and the ability to present financial data in a neat and professional manner.
- Advent Geneva software experience.
- SQL knowledge is a strong plus.
- Have excellent analytical and communication skills.
